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
$290M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.8M
3
+$5.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.56M
5
AKRX
Akorn Inc
AKRX
+$1.2M

Top Sells

1
+$8.09M
2
+$6.4M
3
+$5.76M
4
CMI icon
Cummins
CMI
+$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.03M

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
11
-747
227
$2K ﹤0.01%
100
228
$2K ﹤0.01%
12
-364
229
$2K ﹤0.01%
100
230
$2K ﹤0.01%
29
231
$2K ﹤0.01%
33
232
$1K ﹤0.01%
40
-7,582
233
$1K ﹤0.01%
8
-40
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$1K ﹤0.01%
12
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$1K ﹤0.01%
6
236
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6
237
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7
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$1K ﹤0.01%
500
239
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25
240
$1K ﹤0.01%
+66
241
$1K ﹤0.01%
12
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245
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10
247
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142
248
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-2,179
249
– –
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250
– –
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8 9
10
11 12