FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
+$17.7M
2
+$15.7M
3
+$11.1M
4
VZ icon
Verizon
VZ
+$7.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$10.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.82M

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
276
$2K ﹤0.01%
100
277
$1K ﹤0.01%
+30
278
$1K ﹤0.01%
+40
279
$1K ﹤0.01%
40
280
$1K ﹤0.01%
8
281
$1K ﹤0.01%
+41
282
$1K ﹤0.01%
6
283
$1K ﹤0.01%
+11
284
$1K ﹤0.01%
+13
285
$1K ﹤0.01%
500
286
$1K ﹤0.01%
25
287
$1K ﹤0.01%
33
288
$1K ﹤0.01%
12
289
– –
-121
290
– –
-800
291
$0 ﹤0.01%
+25
292
– –
-40,968
293
$0 ﹤0.01%
3
-141,877
294
– –
-13,048
295
$0 ﹤0.01%
2
296
– –
-191
297
– –
-125
298
– –
-195
299
– –
-1,844
300
– –
-320
10 11
12
13 14