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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.7M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.91M

Top Sells

1
+$16.1M
2
+$13.2M
3
+$11M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.11M
5
MRK icon
Merck
MRK
+$7.33M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+117
227
$4K ﹤0.01%
135
-425
228
$4K ﹤0.01%
300
229
$3K ﹤0.01%
17
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$3K ﹤0.01%
37
231
$3K ﹤0.01%
375
232
$3K ﹤0.01%
+169
233
$3K ﹤0.01%
53
234
$3K ﹤0.01%
37
235
$3K ﹤0.01%
75
236
$2K ﹤0.01%
100
237
$2K ﹤0.01%
50
238
$2K ﹤0.01%
86
239
$2K ﹤0.01%
11
240
$2K ﹤0.01%
11
241
$2K ﹤0.01%
100
242
$2K ﹤0.01%
22
243
$2K ﹤0.01%
43
244
$2K ﹤0.01%
19
-2,427
245
$2K ﹤0.01%
173
246
$2K ﹤0.01%
58
247
$2K ﹤0.01%
30
-89
248
$2K ﹤0.01%
+146
249
$2K ﹤0.01%
180
250
$2K ﹤0.01%
+50
8 9
10
11 12