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
$318M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$23.4K
3
+$18.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.7K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.6K

Top Sells

1
+$1.85K
2
+$97

Sector Composition

1 Technology 8.36%
2 Financials 4.79%
3 Energy 2.52%
4 Consumer Discretionary 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.03%
661
102
$107K 0.03%
1,364
103
$107K 0.03%
878
104
$104K 0.03%
1,177
105
$98K 0.03%
3,342
106
$96K 0.03%
1,760
107
$96K 0.03%
1,869
108
$86K 0.03%
564
109
$85K 0.03%
1,169
110
$78K 0.02%
784
111
$76K 0.02%
500
112
$74K 0.02%
200
113
$73K 0.02%
526
114
$71K 0.02%
2,311
115
$71K 0.02%
1,000
116
$68K 0.02%
1,000
117
$68K 0.02%
1,294
118
$65K 0.02%
316
119
$65K 0.02%
1,400
120
$63K 0.02%
1,423
121
$59K 0.02%
368
122
$58K 0.02%
531
123
$58K 0.02%
702
124
$57K 0.02%
1,085
125
$56K 0.02%
1,368
3 4
5
6 7