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
26
$4.75M 1.44%
34,976
-8,913
27
$4.27M 1.3%
36,450
-2,568
28
$4.16M 1.26%
143,404
+22,764
29
$3.74M 1.14%
58,554
-36,700
30
$3.72M 1.13%
24,660
-18,873
31
$3.58M 1.09%
31,940
+17,305
32
$3.39M 1.03%
177,731
-4,489
33
$3.28M 1%
108,535
-1,462
34
$3.24M 0.99%
+55,128
35
$3.02M 0.92%
73,900
-84,896
36
$2.75M 0.84%
82,497
+7,601
37
$2.63M 0.8%
20,763
+8,736
38
$2.46M 0.75%
+43,354
39
$2.17M 0.66%
216,772
+6,723
40
$1.97M 0.6%
+166,808
41
$1.58M 0.48%
61,529
-129,478
42
$1.35M 0.41%
50,151
-2,668
43
$1.2M 0.37%
16,907
-268
44
$1M 0.31%
5,283
+2,994
45
$969K 0.29%
+43,207
46
$927K 0.28%
+13,073
47
$881K 0.27%
+18,897
48
$837K 0.25%
+34,644
49
$809K 0.25%
+36,985
50
$807K 0.25%
24,757
-2,482
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