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
$284M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$6.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.37M
5
MPC icon
Marathon Petroleum
MPC
+$5.3M

Top Sells

1
+$6.89M
2
+$5.95M
3
+$5.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.77M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M

Sector Composition

1 Technology 7.83%
2 Financials 6.18%
3 Industrials 4.68%
4 Consumer Discretionary 3.15%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
+3
252
$0 ﹤0.01%
+1
253
$0 ﹤0.01%
+1
254
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+1
255
$0 ﹤0.01%
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256
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257
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258
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259
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+3
260
– –
-3,457
261
$0 ﹤0.01%
2
-11,520
262
$0 ﹤0.01%
+1
263
$0 ﹤0.01%
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264
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265
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+4
266
– –
-10,516
267
$0 ﹤0.01%
+6
268
– –
-9,236
269
– –
-4,420
270
$0 ﹤0.01%
+10
271
– –
-78,976
7 8 9 10
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