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
251
$2K ﹤0.01%
+7
252
$2K ﹤0.01%
+5
253
$2K ﹤0.01%
13
+12
254
$2K ﹤0.01%
+37
255
$2K ﹤0.01%
+3
256
$2K ﹤0.01%
+16
257
$2K ﹤0.01%
+18
258
$2K ﹤0.01%
+68
259
$2K ﹤0.01%
+3
260
$2K ﹤0.01%
+33
261
$2K ﹤0.01%
+3
262
$2K ﹤0.01%
+30
263
$2K ﹤0.01%
+64
264
$2K ﹤0.01%
+50
265
$2K ﹤0.01%
+21
266
$2K ﹤0.01%
+82
267
$2K ﹤0.01%
+5
268
$2K ﹤0.01%
35
-321
269
$2K ﹤0.01%
+16
270
$2K ﹤0.01%
+9
271
$2K ﹤0.01%
+7
272
$2K ﹤0.01%
+7
273
$2K ﹤0.01%
+44
274
$2K ﹤0.01%
+14
275
$2K ﹤0.01%
+237
9 10
11
12 13