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
176
$14K ﹤0.01%
191
177
$14K ﹤0.01%
760
178
$14K ﹤0.01%
38
179
$14K ﹤0.01%
1,132
180
$13K ﹤0.01%
119
181
$12K ﹤0.01%
133
182
$12K ﹤0.01%
137
183
$11K ﹤0.01%
133
184
$11K ﹤0.01%
175
185
$11K ﹤0.01%
341
186
$10K ﹤0.01%
1,099
187
$10K ﹤0.01%
63
+15
188
$10K ﹤0.01%
29
189
$10K ﹤0.01%
83
190
$9K ﹤0.01%
282
191
$9K ﹤0.01%
78
192
$8K ﹤0.01%
100
193
$8K ﹤0.01%
158
194
$8K ﹤0.01%
172
195
$8K ﹤0.01%
320
196
$8K ﹤0.01%
100
197
$8K ﹤0.01%
+100
198
$8K ﹤0.01%
121
199
$8K ﹤0.01%
300
200
$8K ﹤0.01%
240
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8
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