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
251
$2K ﹤0.01%
+53
252
$2K ﹤0.01%
255
-135
253
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37
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460
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51
256
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5
257
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258
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100
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40
260
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6
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49
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$1K ﹤0.01%
+85
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$1K ﹤0.01%
100
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13
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$1K ﹤0.01%
500
267
$1K ﹤0.01%
+23
268
– –
-7,540
269
$0 ﹤0.01%
7
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-4,772
271
$0 ﹤0.01%
10
272
– –
-55
273
$0 ﹤0.01%
8
274
$0 ﹤0.01%
+3
275
$0 ﹤0.01%
17
9 10
11
12 13