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
$290M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.8M
3
+$5.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.56M
5
AKRX
Akorn Inc
AKRX
+$1.2M

Top Sells

1
+$8.09M
2
+$6.4M
3
+$5.76M
4
CMI icon
Cummins
CMI
+$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.03M

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.17%
117,153
+40,865
27
$3.15M 1.08%
100,463
+2,477
28
$2.92M 1.01%
31,424
+2,132
29
$2.68M 0.92%
76,949
+4,502
30
$2.13M 0.73%
7,838
+1,265
31
$2M 0.69%
41,155
+618
32
$1.82M 0.63%
190,699
+13,877
33
$1.67M 0.57%
15,214
-1,382
34
$1.59M 0.55%
53,947
+945
35
$1.38M 0.48%
32,619
+17,987
36
$1.23M 0.42%
14,748
+2,237
37
$1.2M 0.41%
+72,511
38
$1.03M 0.35%
8,450
+2,149
39
$1.03M 0.35%
19,333
-2,336
40
$997K 0.34%
14,347
+3,248
41
$989K 0.34%
27,997
-142,359
42
$967K 0.33%
27,718
+79
43
$967K 0.33%
+46,750
44
$949K 0.33%
13,279
+53
45
$881K 0.3%
148,120
+533
46
$865K 0.3%
+24,640
47
$810K 0.28%
33,698
+99
48
$754K 0.26%
15,774
+11,602
49
$722K 0.25%
168,777
-11,178
50
$595K 0.21%
46,637
+13,841
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