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
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.74M
3
+$3.47M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$665K

Top Sells

1
+$4.68M
2
+$4.14M
3
+$2.99M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$2.32M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.08M

Sector Composition

1 Consumer Discretionary 8.41%
2 Consumer Staples 7.56%
3 Healthcare 6.54%
4 Technology 3.81%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.09%
134,042
+3,993
2
$14.2M 8.7%
175,148
-4,560
3
$14.2M 8.7%
170,043
+7,964
4
$13.3M 8.18%
160,239
+5,018
5
$10.7M 6.56%
119,644
-1,871
6
$10.7M 6.55%
+149,496
7
$7.26M 4.45%
141,056
-862
8
$6.22M 3.81%
260,280
+8,716
9
$5.66M 3.47%
74,658
+1,901
10
$5.08M 3.11%
54,030
+707
11
$5.02M 3.08%
73,904
-6
12
$4.59M 2.81%
90,648
+3,904
13
$4.18M 2.56%
49,758
+367
14
$4.16M 2.55%
53,314
+1,013
15
$3.77M 2.31%
37,048
+705
16
$3.75M 2.3%
113,777
-1,386
17
$3.74M 2.29%
+57,731
18
$3.73M 2.28%
71,004
+66,219
19
$3.23M 1.98%
45,067
-57,668
20
$2.95M 1.81%
99,770
+3,432
21
$2.83M 1.74%
26,468
+1,063
22
$2.03M 1.25%
14,619
+677
23
$1.82M 1.11%
32,311
+2,514
24
$1.71M 1.05%
+260,376
25
$1.54M 0.94%
18,249
+2,528
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