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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.11%
132,447
-69,135
77
$503K 0.11%
3,189
-814
78
$487K 0.1%
12,099
-55
79
$454K 0.1%
39,053
-45,460
80
$441K 0.09%
3,949
+473
81
$435K 0.09%
13,941
+684
82
$415K 0.09%
11,361
-75,628
83
$396K 0.08%
+30,758
84
$377K 0.08%
2,235
+365
85
$342K 0.07%
1,227
-63
86
$323K 0.07%
+6,708
87
$314K 0.07%
6,889
+10
88
$313K 0.07%
+6,240
89
$278K 0.06%
8,440
+4
90
$226K 0.05%
2,661
+2,492
91
$225K 0.05%
4,745
+128
92
$224K 0.05%
1,335
+2
93
$221K 0.05%
1,070
-34
94
$219K 0.05%
+2,083
95
$203K 0.04%
376
-4
96
$193K 0.04%
9,290
97
$185K 0.04%
1,452
+939
98
$178K 0.04%
2,076
+8
99
$163K 0.03%
1,699
-2
100
$160K 0.03%
4,448
2 3
4
5 6