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
$269M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$2.57M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.52M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.49M

Top Sells

1
+$12M
2
+$7.91M
3
+$3.18M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M

Sector Composition

1 Technology 7.65%
2 Financials 6.17%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.19%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.07%
78,976
-3,607
27
$2.7M 1%
22,181
-98,318
28
$2.65M 0.99%
27,147
+2,249
29
$2.52M 0.94%
+38,800
30
$2.49M 0.92%
+65,157
31
$1.99M 0.74%
+59,619
32
$1.83M 0.68%
40,068
-168
33
$1.8M 0.67%
23,087
-40,815
34
$1.75M 0.65%
+15,093
35
$1.59M 0.59%
+57,155
36
$1.57M 0.58%
53,917
-1,487
37
$1.55M 0.58%
+15,065
38
$1.45M 0.54%
+48,009
39
$1.42M 0.53%
5,310
-508
40
$1.29M 0.48%
16,331
+619
41
$1.27M 0.47%
11,522
-24,883
42
$1.16M 0.43%
50,428
+2,757
43
$1.15M 0.43%
+17,358
44
$1.1M 0.41%
+35,142
45
$1.04M 0.39%
86,018
-2,725
46
$985K 0.37%
11,908
-8,173
47
$955K 0.36%
6,169
-10,027
48
$929K 0.35%
3,457
+584
49
$903K 0.34%
150,541
-3,801
50
$871K 0.32%
+21,463
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