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
$163M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.2M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$2.41M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.13M

Top Sells

1
+$9.98M
2
+$5.6M
3
+$2.48M
4
USB icon
US Bancorp
USB
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Consumer Discretionary 7.62%
2 Healthcare 6.52%
3 Consumer Staples 3.85%
4 Technology 3.81%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.67%
124,008
-87,525
2
$13.8M 8.47%
173,653
+1,867
3
$13.1M 8.03%
+157,697
4
$11.6M 7.13%
149,528
+86
5
$10.2M 6.26%
+121,505
6
$7.85M 4.81%
375,333
-26,167
7
$7.25M 4.45%
100,667
-206
8
$7.17M 4.39%
215,539
+76,968
9
$6.86M 4.21%
56,894
+226
10
$6.22M 3.81%
236,340
+3,548
11
$6.14M 3.76%
70,221
+1,843
12
$6.06M 3.72%
142,852
+4,670
13
$4.49M 2.75%
71,889
+2,693
14
$4.39M 2.69%
87,011
-5,467
15
$4.37M 2.68%
35,554
+669
16
$3.92M 2.4%
50,121
+7,328
17
$3.57M 2.19%
29,110
-940
18
$3.36M 2.06%
49,891
+254
19
$2.54M 1.56%
93,011
+345
20
$2.49M 1.53%
24,511
+828
21
$2.41M 1.48%
+60,112
22
$2.3M 1.41%
16,675
-871
23
$2.13M 1.31%
+13,342
24
$1.98M 1.21%
94,140
-3,462
25
$1.59M 0.97%
87,960
+42,975
1
2 3