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
51
$595K 0.21%
16,519
+574
52
$581K 0.2%
3,688
-314
53
$547K 0.19%
6,943
+207
54
$541K 0.19%
7,288
+7,214
55
$509K 0.18%
6,104
+977
56
$478K 0.16%
39,600
+730
57
$471K 0.16%
34,454
+2,512
58
$463K 0.16%
14,629
+129
59
$415K 0.14%
8,616
+596
60
$413K 0.14%
4,193
+212
61
$366K 0.13%
4,403
-245
62
$338K 0.12%
8,018
-191,868
63
$338K 0.12%
1,844
+87
64
$333K 0.11%
+1,522
65
$326K 0.11%
+6,534
66
$321K 0.11%
+6,229
67
$289K 0.1%
1,732
+1,704
68
$287K 0.1%
+11,998
69
$286K 0.1%
+5,809
70
$276K 0.1%
+3,589
71
$274K 0.09%
+1,719
72
$272K 0.09%
10,816
+803
73
$269K 0.09%
18,838
+2,273
74
$259K 0.09%
+868
75
$258K 0.09%
87
+9
1 2
3
4 5