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
$219M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.93M
3
+$3.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.61M
5
QLYS icon
Qualys
QLYS
+$3.6M

Top Sells

1
+$4.64M
2
+$4.08M
3
+$3.78M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.87M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.34M

Sector Composition

1 Consumer Discretionary 7.32%
2 Technology 6.95%
3 Consumer Staples 3.38%
4 Financials 2.41%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.49%
176,135
+16,574
2
$15.5M 7.09%
172,717
+3,104
3
$12.8M 5.86%
96,187
+4,593
4
$10.2M 4.65%
117,861
+1,830
5
$9.87M 4.51%
274,836
-6,172
6
$8.89M 4.06%
211,603
+85,841
7
$8.72M 3.98%
109,438
+6,746
8
$8.66M 3.96%
111,523
+4,138
9
$7.7M 3.52%
265,028
+16,544
10
$7.18M 3.28%
143,973
-13,205
11
$5.85M 2.67%
41,311
+545
12
$5.77M 2.63%
243,033
+12,173
13
$5.46M 2.49%
54,647
+187
14
$5.38M 2.46%
+135,558
15
$5.32M 2.43%
104,660
+14,325
16
$5.08M 2.32%
86,310
+3,091
17
$4.93M 2.25%
+79,055
18
$4.92M 2.24%
64,824
+1,952
19
$4.71M 2.15%
49,044
-406
20
$4.63M 2.12%
30,655
+1,680
21
$4.22M 1.93%
96,805
+4,765
22
$3.88M 1.77%
52,126
+6,381
23
$3.88M 1.77%
35,065
+1,269
24
$3.74M 1.71%
+62,411
25
$3.6M 1.64%
+95,022
1
2 3