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
$152M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.94M
3
+$2.48M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.04M
5
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$990K

Top Sells

1
+$11.4M
2
+$4.44M
3
+$2.93M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M

Sector Composition

1 Consumer Discretionary 6.59%
2 Healthcare 6.26%
3 Technology 4.23%
4 Consumer Staples 3.82%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.19%
211,533
+982
2
$13.8M 9.1%
171,786
+138,008
3
$11M 7.26%
149,442
+5,716
4
$7.99M 5.27%
401,500
+198,115
5
$7M 4.62%
56,668
-2
6
$6.68M 4.4%
100,873
-11,830
7
$6.42M 4.23%
232,792
+4,616
8
$5.8M 3.82%
138,182
-790
9
$5.6M 3.69%
247,279
+33,589
10
$5.54M 3.65%
68,378
+2,581
11
$4.67M 3.08%
92,478
-225,022
12
$4.39M 2.89%
138,571
-140,184
13
$3.96M 2.61%
69,196
+4,649
14
$3.79M 2.5%
34,885
+2,353
15
$3.75M 2.47%
30,050
-9,667
16
$3.58M 2.36%
49,637
+127
17
$3.18M 2.09%
42,793
+3,373
18
$3.14M 2.07%
76,660
+4,109
19
$2.54M 1.68%
92,666
-96
20
$2.53M 1.67%
23,683
+1,151
21
$2.48M 1.63%
+30,535
22
$2.34M 1.54%
17,546
-163
23
$1.97M 1.3%
97,602
+51,594
24
$1.75M 1.15%
101,261
-969
25
$1.48M 0.98%
23,781
+1,876
1
2