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
$520M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.15M
3
+$4.41M
4
LIN icon
Linde
LIN
+$3.73M
5
GNTX icon
Gentex
GNTX
+$3.69M

Top Sells

1
+$11.5M
2
+$5.91M
3
+$5.42M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.73M

Sector Composition

1 Technology 4.97%
2 Industrials 4.42%
3 Financials 4.07%
4 Consumer Discretionary 2.5%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.19%
10,892
77
$943K 0.18%
23,458
78
$936K 0.18%
+47,921
79
$918K 0.18%
+16,284
80
$882K 0.17%
32,140
+31
81
$876K 0.17%
32,029
+671
82
$849K 0.16%
9,792
-1
83
$812K 0.16%
+3,228
84
$804K 0.15%
32,634
-631
85
$804K 0.15%
+102,227
86
$772K 0.15%
17,238
+128
87
$692K 0.13%
4,395
88
$649K 0.12%
6,298
+76
89
$638K 0.12%
15,920
90
$630K 0.12%
1,893
+200
91
$606K 0.12%
4,049
-225
92
$606K 0.12%
5,336
+2,283
93
$599K 0.12%
18,729
+243
94
$584K 0.11%
197
-9
95
$580K 0.11%
3,980
+69
96
$538K 0.1%
2,120
+30
97
$485K 0.09%
18,183
-145
98
$480K 0.09%
6,882
-70
99
$472K 0.09%
4,002
+14
100
$426K 0.08%
11,185
+118
2 3
4
5 6