FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$15.4M
3
+$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.98M

Top Sells

1
+$28.3M
2
+$26.1M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.99M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.21%
12,150
77
$1.06M 0.2%
26,962
+489
78
$1.05M 0.19%
10,892
79
$959K 0.18%
+32,109
80
$905K 0.17%
+9,793
81
$879K 0.16%
31,358
-2,212
82
$846K 0.16%
1,862
83
$845K 0.16%
23,458
84
$834K 0.15%
33,265
-402,653
85
$825K 0.15%
6,100
86
$781K 0.14%
46,664
-67,816
87
$748K 0.14%
17,110
+763
88
$725K 0.13%
4,395
89
$664K 0.12%
4,274
-74
90
$655K 0.12%
6,222
-687
91
$652K 0.12%
16,205
-4,639
92
$647K 0.12%
15,920
93
$631K 0.12%
18,486
+856
94
$597K 0.11%
3,911
+214
95
$594K 0.11%
206
+1
96
$593K 0.11%
3,988
-1,081
97
$554K 0.1%
1,693
-311
98
$531K 0.1%
+2,090
99
$513K 0.09%
3,053
+434
100
$508K 0.09%
18,328
-8,040
2 3
4
5 6