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
201
$7K ﹤0.01%
44
202
$7K ﹤0.01%
52
203
$7K ﹤0.01%
200
204
$7K ﹤0.01%
158
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$6K ﹤0.01%
1,939
206
$6K ﹤0.01%
800
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$6K ﹤0.01%
195
208
$5K ﹤0.01%
105
-1
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$5K ﹤0.01%
52
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265
211
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212
$5K ﹤0.01%
390
-182
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$4K ﹤0.01%
2
-1
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$4K ﹤0.01%
50
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50
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$4K ﹤0.01%
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217
$4K ﹤0.01%
50
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$3K ﹤0.01%
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-145
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$3K ﹤0.01%
223
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11
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$3K ﹤0.01%
100
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$3K ﹤0.01%
100
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$3K ﹤0.01%
+50
224
$3K ﹤0.01%
75
225
$3K ﹤0.01%
163
7 8
9
10 11