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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+40
227
$4K ﹤0.01%
+400
228
$4K ﹤0.01%
180
229
$4K ﹤0.01%
37
230
$4K ﹤0.01%
75
231
$3K ﹤0.01%
31
232
$3K ﹤0.01%
+20
233
$3K ﹤0.01%
50
234
$3K ﹤0.01%
+142
235
$3K ﹤0.01%
+59
236
$3K ﹤0.01%
11
237
$3K ﹤0.01%
+177
238
$3K ﹤0.01%
137
+37
239
$3K ﹤0.01%
89
+2
240
$3K ﹤0.01%
+228
241
$3K ﹤0.01%
98
-78
242
$3K ﹤0.01%
173
243
$3K ﹤0.01%
58
-456
244
$3K ﹤0.01%
+34
245
$3K ﹤0.01%
+166
246
$3K ﹤0.01%
100
-55
247
$3K ﹤0.01%
+600
248
$3K ﹤0.01%
500
249
$2K ﹤0.01%
375
250
$2K ﹤0.01%
206
8 9
10
11 12