FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.2M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.6M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.68M

Sector Composition

1 Technology 5.29%
2 Financials 4.19%
3 Materials 2.1%
4 Consumer Staples 1.38%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 7.16%
682,800
-7,757
2
$31M 4.43%
364,162
-44,517
3
$28.1M 4.02%
+249,136
4
$25.9M 3.7%
+46,700
5
$24.5M 3.5%
468,769
-5,261
6
$24.5M 3.5%
1,162,573
+157,640
7
$24.1M 3.44%
78,347
+54,916
8
$21.2M 3.03%
476,327
-7,455
9
$19.3M 2.75%
334,900
+5,350
10
$18.1M 2.59%
369,039
-128,060
11
$16.1M 2.3%
449,497
-20,597
12
$15.2M 2.17%
163,904
+2,144
13
$13.6M 1.95%
121,605
-2,971
14
$13.4M 1.92%
48,897
-5,851
15
$12.4M 1.78%
35,747
-2,381
16
$12.4M 1.77%
244,449
-26,091
17
$12.1M 1.73%
245,831
+641
18
$11.9M 1.7%
241,750
-8,837
19
$11.6M 1.66%
222,779
-23,740
20
$11.5M 1.65%
63,930
-3,288
21
$11.5M 1.64%
24,460
-1,070
22
$11.3M 1.62%
53,685
+957
23
$11M 1.57%
73,231
+42,742
24
$9.57M 1.37%
107,552
-2,937
25
$9.04M 1.29%
54,813
-252
1
2 3 4 5