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
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Sells

1 +$1.85K
2 +$97

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%
965,654
+880
2
$24.5M 7.7%
408,175
+390
3
$17.8M 5.61%
355,836
+373
4
$16.9M 5.31%
645,632
+634
5
$14M 4.41%
248,504
+256
6
$11.4M 3.6%
103,405
7
$10.1M 3.17%
62,037
8
$9.85M 3.1%
288,991
+519
9
$8.32M 2.61%
97,983
+139
10
$7.79M 2.45%
234,248
+416
11
$7.66M 2.41%
95,727
+85
12
$7.38M 2.32%
115,084
+170
13
$6.9M 2.17%
43,533
+37
14
$6.9M 2.17%
92,114
+89
15
$6.87M 2.16%
158,796
16
$6.82M 2.14%
141,880
+149
17
$6.74M 2.12%
75,629
+77
18
$6.61M 2.08%
44,005
+44
19
$6.36M 2%
43,889
+28
20
$6.05M 1.9%
95,254
21
$5.86M 1.84%
186,749
+199
22
$5.28M 1.66%
189,872
+186
23
$5.27M 1.66%
191,007
24
$5.12M 1.61%
189,894
25
$4.82M 1.52%
44,742
+80