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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.89M

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
– –
-2,019
327
– –
-2,310
328
– –
-87
329
– –
-135
330
$0 ﹤0.01%
3
331
$0 ﹤0.01%
3
332
$0 ﹤0.01%
1
333
– –
-349
334
$0 ﹤0.01%
1
335
$0 ﹤0.01%
1
336
$0 ﹤0.01%
1
337
$0 ﹤0.01%
1
338
– –
-191
339
$0 ﹤0.01%
2
340
– –
-13,048
341
$0 ﹤0.01%
3
-141,877
342
– –
-30,873
343
$0 ﹤0.01%
+25
344
– –
-800
345
– –
-121
346
– –
-186,749
347
– –
-1,122
348
– –
-52
349
$0 ﹤0.01%
1
-9
350
– –
-29
10 11 12 13
14