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
76
$379K 0.12%
1,278
77
$374K 0.12%
1,844
78
$288K 0.09%
2,915
79
$261K 0.08%
10,816
80
$250K 0.08%
17,978
81
$240K 0.08%
4,886
82
$240K 0.08%
6,385
83
$232K 0.07%
1,319
84
$223K 0.07%
9,647
85
$217K 0.07%
88
86
$199K 0.06%
5,295
87
$197K 0.06%
1,724
88
$191K 0.06%
1,692
89
$190K 0.06%
2,234
90
$182K 0.06%
2,019
91
$178K 0.06%
11,730
92
$174K 0.05%
636
93
$150K 0.05%
8,255
94
$144K 0.05%
1,340
95
$140K 0.04%
833
96
$136K 0.04%
1,293
97
$134K 0.04%
2,008
98
$130K 0.04%
2,748
99
$126K 0.04%
1,726
100
$116K 0.04%
1,005
2 3
4
5 6