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
126
$44K 0.02%
673
127
$44K 0.02%
1,130
+1,010
128
$41K 0.01%
900
129
$41K 0.01%
271
130
$39K 0.01%
577
-85,207
131
$36K 0.01%
261
132
$35K 0.01%
1,451
133
$33K 0.01%
137
134
$33K 0.01%
+327
135
$31K 0.01%
625
136
$30K 0.01%
532
137
$30K 0.01%
602
-767
138
$28K 0.01%
610
139
$27K 0.01%
1,429
140
$26K 0.01%
135
141
$25K 0.01%
310
142
$25K 0.01%
700
143
$24K 0.01%
1,655
144
$24K 0.01%
419
145
$24K 0.01%
225
-15
146
$23K 0.01%
692
147
$23K 0.01%
200
148
$23K 0.01%
271
149
$21K 0.01%
156
150
$20K 0.01%
250
4 5
6
7 8