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
$541M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$15.4M
3
+$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.98M

Top Sells

1
+$28.3M
2
+$26.1M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.99M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.02%
717,306
+645,877
2
$31.6M 5.85%
453,184
+20,072
3
$26.4M 4.89%
587,691
+341,583
4
$22.4M 4.15%
447,890
+14,209
5
$16.5M 3.05%
307,289
-4,696
6
$16.4M 3.04%
276,311
+4,453
7
$16.2M 3%
341,113
-101,292
8
$14.1M 2.61%
+627,514
9
$12.3M 2.28%
154,320
+2,674
10
$11.4M 2.11%
228,699
+5,356
11
$10.9M 2.02%
196,926
-470,553
12
$10.9M 2.01%
525,230
+271,607
13
$10.8M 1.99%
229,261
-58,106
14
$10.2M 1.88%
127,713
+3,055
15
$9.54M 1.76%
40,162
+10,134
16
$9.35M 1.73%
223,209
-1,433
17
$9.32M 1.72%
+44,336
18
$8.98M 1.66%
+232,160
19
$8.83M 1.63%
45,866
-4,831
20
$8.73M 1.61%
295,092
-269,969
21
$8.42M 1.56%
116,697
-574
22
$8.36M 1.55%
45,282
+21,023
23
$7.79M 1.44%
115,565
+39,312
24
$7.55M 1.4%
465,833
+16,185
25
$7.32M 1.35%
+43,415
1
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