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
76
$252K 0.09%
5,308
77
$250K 0.09%
4,886
+287
78
$248K 0.09%
2,922
+47
79
$217K 0.07%
1,319
80
$203K 0.07%
11,730
+1,040
81
$201K 0.07%
+6,385
82
$197K 0.07%
5,277
+123
83
$193K 0.07%
1,961
84
$189K 0.07%
1,818
-163
85
$185K 0.06%
2,234
-276
86
$184K 0.06%
2,019
+154
87
$159K 0.05%
3,800
88
$157K 0.05%
1,697
-127
89
$151K 0.05%
636
90
$148K 0.05%
1,290
+496
91
$134K 0.05%
8,755
-4,495
92
$130K 0.04%
2,008
93
$127K 0.04%
811
94
$122K 0.04%
633
95
$114K 0.04%
1,340
-213
96
$111K 0.04%
878
97
$104K 0.04%
+1,726
98
$97K 0.03%
1,224
99
$97K 0.03%
1,869
100
$94K 0.03%
3,342
2 3
4
5 6