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
$520M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.15M
3
+$4.41M
4
LIN icon
Linde
LIN
+$3.73M
5
GNTX icon
Gentex
GNTX
+$3.69M

Top Sells

1
+$11.5M
2
+$5.91M
3
+$5.42M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.73M

Sector Composition

1 Technology 4.97%
2 Industrials 4.42%
3 Financials 4.07%
4 Consumer Discretionary 2.5%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.77%
947,539
+359,848
2
$36.6M 7.04%
714,189
-3,117
3
$29.4M 5.66%
438,082
-15,102
4
$16.4M 3.16%
276,034
-277
5
$15.9M 3.06%
337,588
-3,525
6
$13.7M 2.63%
628,011
+497
7
$13.5M 2.59%
250,437
-56,852
8
$11.2M 2.15%
154,699
+379
9
$11M 2.11%
218,922
-228,968
10
$10.8M 2.08%
235,264
+6,565
11
$10.8M 2.07%
227,819
-1,442
12
$10.5M 2.02%
196,950
+24
13
$9.62M 1.85%
40,086
-76
14
$9.34M 1.8%
128,462
+749
15
$9.09M 1.75%
223,404
+195
16
$9.08M 1.75%
44,175
-161
17
$8.69M 1.67%
45,955
+673
18
$8.66M 1.67%
230,577
-1,583
19
$8.32M 1.6%
293,879
-1,213
20
$8.11M 1.56%
45,376
-490
21
$7.94M 1.53%
115,146
-1,551
22
$7.86M 1.51%
115,310
-255
23
$7.62M 1.47%
47,182
+3,767
24
$7.37M 1.42%
468,553
+2,720
25
$7.36M 1.42%
18,853
+2,062
1
2 3 4 5