FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+1.83%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.04M
Cap. Flow %
5.55%
Top 10 Hldgs %
60.24%
Holding
51
New
10
Increased
19
Reduced
17
Closed
5

Sector Composition

1 Consumer Discretionary 7.62%
2 Healthcare 6.52%
3 Consumer Staples 3.85%
4 Technology 3.81%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-15,162 Closed -$369K