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
251
$3K ﹤0.01%
+17
252
$3K ﹤0.01%
223
253
$3K ﹤0.01%
+27
254
$3K ﹤0.01%
+74
255
$3K ﹤0.01%
94
+93
256
$3K ﹤0.01%
+22
257
$3K ﹤0.01%
100
258
$3K ﹤0.01%
+43
259
$3K ﹤0.01%
+58
260
$3K ﹤0.01%
180
261
$3K ﹤0.01%
390
262
$3K ﹤0.01%
+77
263
$3K ﹤0.01%
75
264
$3K ﹤0.01%
+51
265
$2K ﹤0.01%
82
-41
266
$2K ﹤0.01%
+334
267
$2K ﹤0.01%
+41
268
$2K ﹤0.01%
11
269
$2K ﹤0.01%
100
-908
270
$2K ﹤0.01%
100
271
$2K ﹤0.01%
132
-47,653
272
$2K ﹤0.01%
12
273
$2K ﹤0.01%
+17
274
$2K ﹤0.01%
+41
275
$2K ﹤0.01%
2
-1
9 10
11
12 13