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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.05M
3
+$5.86M
4
STOR
STORE Capital Corporation
STOR
+$5.27M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

1
+$8.09M
2
+$6.91M
3
+$5.46M
4
STT icon
State Street
STT
+$2.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.27%
964,774
+24,472
2
$24.5M 7.7%
407,785
+10,898
3
$17.8M 5.61%
355,463
+6,613
4
$16.9M 5.31%
644,998
-263,877
5
$14M 4.41%
248,248
-17,992
6
$11.4M 3.6%
103,405
+175
7
$10.1M 3.17%
62,037
-1,681
8
$9.83M 3.09%
288,472
+32,133
9
$8.3M 2.61%
97,844
+90,556
10
$7.77M 2.45%
233,832
+13,831
11
$7.65M 2.41%
95,642
+1,996
12
$7.37M 2.32%
114,914
+6,596
13
$6.89M 2.17%
43,496
+2,096
14
$6.89M 2.17%
92,025
+874
15
$6.87M 2.16%
158,796
-2,186
16
$6.81M 2.14%
141,731
+125,957
17
$6.73M 2.12%
75,552
-8,058
18
$6.6M 2.08%
43,961
+1,186
19
$6.36M 2%
43,861
+800
20
$6.05M 1.9%
95,254
-127,393
21
$5.86M 1.84%
+186,550
22
$5.27M 1.66%
+189,686
23
$5.27M 1.66%
191,007
+5,689
24
$5.12M 1.61%
189,894
+2,880
25
$4.82M 1.51%
44,662
+2,716
1
2 3 4 5