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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.03%
2,120
-72
102
$160K 0.03%
1,414
-29
103
$155K 0.03%
2,929
+1
104
$151K 0.03%
1,036
-12
105
$146K 0.03%
1,125
-1,100
106
$134K 0.03%
1,073
-61,036
107
$130K 0.03%
823
+1
108
$128K 0.03%
546
109
$116K 0.02%
3,199
110
$113K 0.02%
526
111
$110K 0.02%
794
+127
112
$105K 0.02%
3,574
+14
113
$103K 0.02%
1,000
114
$101K 0.02%
450
115
$101K 0.02%
1,869
116
$99K 0.02%
1,178
+300
117
$94K 0.02%
1,061
118
$92K 0.02%
244
119
$89K 0.02%
5,526
-1,691
120
$88K 0.02%
485
121
$80K 0.02%
315
122
$77K 0.02%
1,400
123
$76K 0.02%
2,106
-121,414
124
$73K 0.02%
494
+347
125
$72K 0.02%
224
+146
3 4
5
6 7