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
$318M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$23.4K
3
+$18.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.7K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.6K

Top Sells

1
+$1.85K
2
+$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.45%
33,536
+48
27
$4.44M 1.4%
105,940
+168
28
$3.76M 1.18%
39,018
29
$3.71M 1.17%
120,640
30
$3.52M 1.11%
109,997
+225
31
$3.48M 1.09%
182,220
32
$3.33M 1.05%
132,141
33
$3.33M 1.05%
65,247
34
$2.71M 0.85%
74,896
35
$2.17M 0.68%
40,968
+39
36
$1.97M 0.62%
210,049
37
$1.78M 0.56%
18,696
38
$1.74M 0.55%
14,635
39
$1.72M 0.54%
39,573
40
$1.71M 0.54%
5,896
41
$1.62M 0.51%
52,819
42
$1.42M 0.45%
18,902
43
$1.41M 0.44%
12,027
44
$1.02M 0.32%
17,175
45
$1.01M 0.32%
26,858
46
$969K 0.3%
13,048
47
$962K 0.3%
27,239
48
$933K 0.29%
8,275
49
$908K 0.29%
45,783
50
$831K 0.26%
33,077
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