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
101
$578K 0.08%
2,240
-14
102
$563K 0.08%
1,797
+9
103
$552K 0.08%
1,492
+27
104
$539K 0.08%
6,474
-403
105
$513K 0.07%
4,120
106
$465K 0.07%
4,502
+4
107
$447K 0.06%
1,447
-60,001
108
$438K 0.06%
+8,798
109
$428K 0.06%
14,704
+286
110
$428K 0.06%
4,607
-664
111
$397K 0.06%
4,757
-11
112
$373K 0.05%
1,658
-333
113
$351K 0.05%
+1,524
114
$332K 0.05%
3,522
-417
115
$311K 0.04%
+11,014
116
$306K 0.04%
753
+9
117
$296K 0.04%
473
-422
118
$285K 0.04%
6,246
119
$266K 0.04%
483
+7
120
$250K 0.04%
258
-10
121
$242K 0.03%
2,297
+10
122
$234K 0.03%
+1,030
123
$224K 0.03%
1,430
-139
124
$221K 0.03%
+1,633
125
$210K 0.03%
+1,166
2 3 4
5
6