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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.89M

Sector Composition

1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.09%
3,107
-15,589
77
$284K 0.09%
7,511
+2,216
78
$256K 0.08%
9,740
-1,076
79
$250K 0.08%
3,251
+1,525
80
$244K 0.07%
1,632
-1,283
81
$236K 0.07%
619
+419
82
$232K 0.07%
84
-4
83
$220K 0.07%
618
+496
84
$206K 0.06%
1,185
-134
85
$205K 0.06%
1,513
+1,013
86
$191K 0.06%
3,907
+1,159
87
$183K 0.06%
+2,120
88
$183K 0.06%
636
89
$182K 0.06%
+3,124
90
$182K 0.06%
+2,040
91
$175K 0.05%
2,160
-74
92
$174K 0.05%
1,340
93
$164K 0.05%
861
+200
94
$158K 0.05%
6,370
-15
95
$156K 0.05%
5,090
+2,779
96
$154K 0.05%
+6,205
97
$138K 0.04%
+2,360
98
$138K 0.04%
2,017
+9
99
$137K 0.04%
+3,010
100
$137K 0.04%
+1,101
2 3
4
5 6