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
$193M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.37M
3
+$4.35M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.15M
5
NNN icon
NNN REIT
NNN
+$4.07M

Top Sells

1
+$15.7M
2
+$6.49M
3
+$4.29M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.17M
5
HSIC icon
Henry Schein
HSIC
+$3.93M

Sector Composition

1 Consumer Discretionary 7.55%
2 Consumer Staples 5.95%
3 Technology 5%
4 Healthcare 2.96%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.68%
159,561
+18,014
2
$14.4M 7.48%
169,613
+2,210
3
$11.8M 6.11%
91,594
+58,760
4
$9.94M 5.15%
116,031
-1,052
5
$8.16M 4.22%
102,692
-81,650
6
$8.14M 4.21%
281,008
+10,460
7
$8.14M 4.21%
107,385
-51,855
8
$7.02M 3.64%
248,484
+146,985
9
$6.95M 3.6%
157,178
+12,891
10
$5.4M 2.79%
40,766
+1,262
11
$5.37M 2.78%
+230,860
12
$4.95M 2.56%
49,450
-11,172
13
$4.77M 2.47%
125,762
+6,104
14
$4.64M 2.4%
51,089
+47,821
15
$4.58M 2.37%
90,335
+2,558
16
$4.55M 2.36%
61,464
+3,841
17
$4.34M 2.25%
62,872
+2,716
18
$4.24M 2.19%
54,460
+1,541
19
$4.07M 2.11%
+92,040
20
$3.96M 2.05%
+28,975
21
$3.94M 2.04%
+83,219
22
$3.78M 1.96%
+168,819
23
$3.7M 1.91%
33,796
+4,353
24
$3.37M 1.75%
+45,745
25
$2.87M 1.48%
+236,813
1
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