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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.1%
1,951
-420
77
$554K 0.1%
2,489
-374
78
$516K 0.1%
13,470
+1,560
79
$508K 0.09%
13,933
+203
80
$433K 0.08%
5,991
+48
81
$404K 0.07%
172
+3
82
$392K 0.07%
13,015
-399
83
$371K 0.07%
10,943
-228
84
$371K 0.07%
9,702
-361
85
$369K 0.07%
10,828
-273
86
$354K 0.07%
1,217
+22
87
$347K 0.06%
8,797
+1,135
88
$320K 0.06%
13,416
-135
89
$316K 0.06%
7,179
+1,590
90
$302K 0.06%
1,705
+51
91
$294K 0.05%
3,491
-20
92
$279K 0.05%
1,868
+50
93
$271K 0.05%
2,629
-500
94
$263K 0.05%
9,241
-778
95
$245K 0.05%
5,218
+86
96
$237K 0.04%
482
97
$228K 0.04%
636
-210
98
$224K 0.04%
1,125
99
$223K 0.04%
624
+6
100
$221K 0.04%
738
-30
2 3
4
5 6