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
101
$406K 0.08%
9,659
+797
102
$403K 0.08%
17,789
+355
103
$402K 0.08%
67,832
+3,511
104
$394K 0.08%
11,261
-350
105
$390K 0.08%
3,549
106
$380K 0.07%
12,985
+196
107
$346K 0.07%
2,199
+150
108
$321K 0.06%
693
-141
109
$315K 0.06%
187,713
-8,355
110
$270K 0.05%
1,633
111
$269K 0.05%
2,370
-41,696
112
$268K 0.05%
+1,506
113
$245K 0.05%
+3,297
114
$232K 0.04%
1,750
-8
115
$231K 0.04%
776
+21
116
$223K 0.04%
4,448
117
$209K 0.04%
8,764
+295
118
– –
-46,664
119
– –
-92,458
120
– –
-71,573
121
– –
-107,616
122
– –
-528
123
– –
-29,000
124
– –
-146,264
125
– –
-16,205
2 3 4
5
6