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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.1M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.89M

Sector Composition

1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
100
227
$8K ﹤0.01%
200
-26,658
228
$8K ﹤0.01%
312
-645,320
229
$8K ﹤0.01%
240
230
$7K ﹤0.01%
48
-15
231
$7K ﹤0.01%
+353
232
$7K ﹤0.01%
44
233
$7K ﹤0.01%
56
-8,219
234
$7K ﹤0.01%
+153
235
$7K ﹤0.01%
150
-6,765
236
$6K ﹤0.01%
172
237
$6K ﹤0.01%
1,939
238
– –
0
239
$6K ﹤0.01%
306
+300
240
$5K ﹤0.01%
+5
241
$5K ﹤0.01%
500
+250
242
$5K ﹤0.01%
200
-9,447
243
$5K ﹤0.01%
52
244
$5K ﹤0.01%
58
245
$5K ﹤0.01%
200
246
$4K ﹤0.01%
+86
247
$4K ﹤0.01%
+52
248
$4K ﹤0.01%
265
249
$4K ﹤0.01%
+173
250
$4K ﹤0.01%
136
-234,112
8 9
10
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