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
51
$846K 0.31%
34,473
-968
52
$823K 0.31%
10,194
-2,834
53
$823K 0.31%
187,467
+10,594
54
$767K 0.29%
11,988
-4,408
55
$740K 0.28%
8,143
-1,840
56
$715K 0.27%
+22,833
57
$636K 0.24%
5,014
+1,158
58
$612K 0.23%
7,142
+780
59
$594K 0.22%
15,809
+2,333
60
$538K 0.2%
+53,230
61
$487K 0.18%
9,236
+2,028
62
$465K 0.17%
15,505
+3,065
63
$459K 0.17%
39,430
+2,460
64
$445K 0.17%
31,942
65
$430K 0.16%
5,187
+1,084
66
$388K 0.14%
7,976
+1,720
67
$385K 0.14%
4,144
+934
68
$316K 0.12%
+4,420
69
$312K 0.12%
1,731
+351
70
$272K 0.1%
+9,784
71
$261K 0.1%
+3,672
72
$261K 0.1%
5,308
73
$260K 0.1%
1,319
74
$253K 0.09%
+72
75
$243K 0.09%
+4,733
1 2
3
4