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
126
$54K 0.02%
1,171
127
$46K 0.01%
1,220
+90
128
$43K 0.01%
804
-766
129
$42K 0.01%
261
130
$42K 0.01%
+2,960
131
$41K 0.01%
197
-436
132
$38K 0.01%
644
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133
$37K 0.01%
1,451
134
$33K 0.01%
349
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135
$33K 0.01%
532
136
$33K 0.01%
625
137
$32K 0.01%
800
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138
$32K 0.01%
602
139
$31K 0.01%
571
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140
$31K 0.01%
276
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141
$30K 0.01%
247
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142
$30K 0.01%
610
143
$30K 0.01%
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144
$29K 0.01%
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145
$29K 0.01%
225
146
$28K 0.01%
700
147
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419
148
$28K 0.01%
1,429
149
$26K 0.01%
96
-41
150
$26K 0.01%
310
4 5
6
7 8