FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.2M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.24%
131,675
+15,584
77
$1.6M 0.23%
50,136
-71
78
$1.6M 0.23%
12,663
79
$1.48M 0.21%
2,949
+96
80
$1.39M 0.2%
33,765
-1,660
81
$1.25M 0.18%
+8,738
82
$1.19M 0.17%
20,530
+976
83
$1.19M 0.17%
+52,487
84
$1.16M 0.17%
+29,332
85
$1.16M 0.17%
29,364
-14
86
$1.14M 0.16%
+4,844
87
$1.11M 0.16%
+21,083
88
$1.02M 0.15%
10,144
+1,336
89
$1M 0.14%
+18,105
90
$994K 0.14%
10,510
91
$959K 0.14%
+22,158
92
$943K 0.13%
5,658
+105
93
$875K 0.13%
153
-13
94
$833K 0.12%
4,044
95
$809K 0.12%
7,574
+469
96
$808K 0.12%
18,302
-837
97
$799K 0.11%
5,889
98
$660K 0.09%
2,301
-22
99
$642K 0.09%
6,927
-370
100
$641K 0.09%
4,811
+218
2 3
4
5 6