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
326
$0 ﹤0.01%
2
327
– –
-11,730
328
– –
-29
329
$0 ﹤0.01%
1
-9
330
– –
-833
331
– –
-52
332
– –
-1,122
333
– –
-186,749
334
$0 ﹤0.01%
1
335
$0 ﹤0.01%
1
336
$0 ﹤0.01%
1
337
$0 ﹤0.01%
1
338
– –
-349
339
$0 ﹤0.01%
1
340
$0 ﹤0.01%
3
341
$0 ﹤0.01%
3
342
– –
-135
343
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-87
344
– –
-2,310
345
– –
-2,019
346
– –
-167
347
– –
-50
348
$0 ﹤0.01%
142
349
$0 ﹤0.01%
10
350
$0 ﹤0.01%
3
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