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
$290M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.8M
3
+$5.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.56M
5
AKRX
Akorn Inc
AKRX
+$1.2M

Top Sells

1
+$8.09M
2
+$6.4M
3
+$5.76M
4
CMI icon
Cummins
CMI
+$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.03M

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.03%
1,177
-372
102
$82K 0.03%
1,369
-1,000
103
$79K 0.03%
1,570
104
$77K 0.03%
564
105
$76K 0.03%
392
106
$75K 0.03%
614
-191
107
$73K 0.03%
742
-429
108
$71K 0.02%
1,000
109
$68K 0.02%
500
110
$68K 0.02%
1,210
111
$67K 0.02%
200
112
$63K 0.02%
1,000
113
$61K 0.02%
1,400
-108
114
$60K 0.02%
1,087
-332
115
$58K 0.02%
1,085
116
$55K 0.02%
702
117
$54K 0.02%
802
118
$53K 0.02%
461
119
$53K 0.02%
811
120
$53K 0.02%
729
121
$52K 0.02%
463
122
$51K 0.02%
1,423
123
$50K 0.02%
1,171
124
$50K 0.02%
760
125
$47K 0.02%
912
3 4
5
6 7