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
326
$0 ﹤0.01%
5
327
$0 ﹤0.01%
2
328
– –
-10
329
$0 ﹤0.01%
25
330
– –
-15,972
331
$0 ﹤0.01%
5
332
– –
-249
333
– –
-797
334
– –
-215
335
– –
-610
336
– –
-530
337
– –
-1,000
338
$0 ﹤0.01%
1
339
– –
-504
340
– –
-40
341
$0 ﹤0.01%
4
-12
342
– –
-2
343
– –
-20
344
– –
-6
345
$0 ﹤0.01%
12
-33
346
– –
0
347
– –
-4
348
– –
-200
349
$0 ﹤0.01%
+1
350
– –
-16,418
11 12 13
14
15