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
51
$827K 0.26%
145,652
52
$731K 0.23%
170,049
53
$611K 0.19%
47,785
54
$596K 0.19%
3,629
55
$575K 0.18%
6,915
56
$570K 0.18%
7,118
57
$569K 0.18%
16,552
58
$552K 0.17%
6,104
59
$525K 0.17%
39,600
60
$502K 0.16%
2,203
61
$494K 0.16%
14,188
62
$489K 0.15%
14,629
63
$488K 0.15%
2,497
64
$460K 0.14%
34,454
65
$457K 0.14%
4,183
66
$439K 0.14%
2,305
67
$438K 0.14%
8,616
68
$438K 0.14%
2,289
69
$434K 0.14%
5,030
70
$413K 0.13%
1,554
71
$410K 0.13%
1,480
72
$400K 0.13%
1,122
73
$394K 0.12%
12,591
74
$393K 0.12%
2,310
75
$391K 0.12%
4,488
1 2
3
4 5