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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
142
227
$3K ﹤0.01%
59
228
$3K ﹤0.01%
+20
229
$3K ﹤0.01%
54
230
$3K ﹤0.01%
77
+68
231
$3K ﹤0.01%
+6
232
$3K ﹤0.01%
+13
233
$3K ﹤0.01%
+111
234
$3K ﹤0.01%
+13
235
$3K ﹤0.01%
173
236
$3K ﹤0.01%
+40
237
$3K ﹤0.01%
61
238
$3K ﹤0.01%
10
-18
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$3K ﹤0.01%
50
240
$3K ﹤0.01%
23
241
$3K ﹤0.01%
500
242
$3K ﹤0.01%
26
243
$2K ﹤0.01%
+35
244
$2K ﹤0.01%
+6
245
$2K ﹤0.01%
94
-909,996
246
$2K ﹤0.01%
+12
247
$2K ﹤0.01%
+12
248
$2K ﹤0.01%
+9
249
$2K ﹤0.01%
34
250
$2K ﹤0.01%
+11
8 9
10
11 12