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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.1M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.89M

Sector Composition

1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.04%
967
+441
102
$134K 0.04%
+2,372
103
$132K 0.04%
6,755
-1,500
104
$123K 0.04%
997
+119
105
$120K 0.04%
623
+307
106
$119K 0.04%
+5,313
107
$118K 0.04%
989
-16
108
$115K 0.04%
+8,217
109
$108K 0.03%
1,376
+1,066
110
$108K 0.03%
24,000
+23,200
111
$108K 0.03%
2,545
+1,177
112
$107K 0.03%
1,094
+310
113
$107K 0.03%
1,314
+137
114
$99K 0.03%
918
+181
115
$98K 0.03%
1,211
-153
116
$97K 0.03%
1,869
117
$95K 0.03%
+1,304
118
$95K 0.03%
524
+327
119
$94K 0.03%
933
-759
120
$90K 0.03%
2,104
-2,782
121
$89K 0.03%
+726
122
$88K 0.03%
551
+301
123
$79K 0.02%
3,315
+1,864
124
$77K 0.02%
738
+36
125
$75K 0.02%
+978
3 4
5
6 7