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
$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
276
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277
$0 ﹤0.01%
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278
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-55
279
$0 ﹤0.01%
8
280
$0 ﹤0.01%
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281
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282
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-2,085
283
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284
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-40
285
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286
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287
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-9,854
288
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289
$0 ﹤0.01%
4
290
$0 ﹤0.01%
2
291
$0 ﹤0.01%
9
292
$0 ﹤0.01%
12
293
– –
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294
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295
– –
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296
$0 ﹤0.01%
25
297
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-312
298
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299
– –
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300
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9 10 11
12
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