FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.27M
3
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

1
+$18.6M
2
+$7.24M
3
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.23%
+10,103
77
$1.67M 0.22%
+25,630
78
$1.63M 0.22%
+23,094
79
$1.58M 0.21%
3,015
+66
80
$1.45M 0.19%
9,099
+361
81
$1.45M 0.19%
33,411
-354
82
$1.32M 0.18%
21,658
+1,128
83
$1.29M 0.17%
32,039
+2,675
84
$1.13M 0.15%
21,371
+288
85
$1.1M 0.15%
20,917
-74,809
86
$1.1M 0.15%
10,910
+766
87
$1.09M 0.15%
5,820
+162
88
$1.07M 0.14%
1,706
-1,784
89
$1.03M 0.14%
10,362
-148
90
$992K 0.13%
+112,238
91
$900K 0.12%
13,407
-4,895
92
$886K 0.12%
2,020
+223
93
$881K 0.12%
4,043
-1
94
$866K 0.12%
2,848
+547
95
$811K 0.11%
3,950
+125
96
$809K 0.11%
8,428
+854
97
$786K 0.11%
+32,776
98
$761K 0.1%
5,889
99
$742K 0.1%
+32,819
100
$741K 0.1%
+6,626
2 3
4
5 6