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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.05M
3
+$5.86M
4
STOR
STORE Capital Corporation
STOR
+$5.27M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

1
+$8.09M
2
+$6.91M
3
+$5.46M
4
STT icon
State Street
STT
+$2.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.03%
661
-150
102
$107K 0.03%
1,364
+140
103
$107K 0.03%
878
104
$104K 0.03%
1,177
105
$98K 0.03%
3,342
106
$96K 0.03%
1,760
+1,490
107
$96K 0.03%
1,869
108
$86K 0.03%
564
109
$85K 0.03%
1,169
-200
110
$78K 0.02%
784
+42
111
$76K 0.02%
500
112
$74K 0.02%
200
113
$73K 0.02%
526
-88
114
$71K 0.02%
+2,311
115
$71K 0.02%
1,000
116
$68K 0.02%
1,000
117
$68K 0.02%
1,294
+207
118
$65K 0.02%
316
-76
119
$65K 0.02%
1,400
120
$63K 0.02%
1,423
121
$59K 0.02%
368
+97
122
$58K 0.02%
+531
123
$58K 0.02%
702
124
$57K 0.02%
1,085
125
$56K 0.02%
1,368
-6,650
3 4
5
6 7