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
126
$208K 0.03%
444
-67
127
$205K 0.03%
+1,323
128
$28.1K ﹤0.01%
+10,000
129
– –
-991
130
– –
-1,283
131
– –
-190,329
132
– –
-244,232
2 3 4 5
6