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
301
$1K ﹤0.01%
49
+26
302
$1K ﹤0.01%
4
303
– –
-8,824
304
$0 ﹤0.01%
10
305
– –
-251
306
$0 ﹤0.01%
5
307
$0 ﹤0.01%
3
308
$0 ﹤0.01%
17
309
– –
-23
310
– –
-142,121
311
$0 ﹤0.01%
+10
312
– –
-138
313
$0 ﹤0.01%
2
314
– –
-172
315
– –
-1
316
– –
-16,437
317
– –
-174
318
– –
-2,250
319
– –
-198
320
$0 ﹤0.01%
4
321
$0 ﹤0.01%
1
322
$0 ﹤0.01%
5
323
$0 ﹤0.01%
2
324
– –
-10
325
$0 ﹤0.01%
25
11 12
13
14 15