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
126
$54K 0.02%
1,171
127
$46K 0.01%
1,220
128
$43K 0.01%
804
129
$42K 0.01%
250
-11
130
$42K 0.01%
2,960
131
$41K 0.01%
197
132
$38K 0.01%
644
133
$37K 0.01%
1,451
134
$33K 0.01%
349
135
$33K 0.01%
532
136
$33K 0.01%
625
137
$32K 0.01%
800
138
$32K 0.01%
602
139
$31K 0.01%
571
140
$31K 0.01%
276
141
$30K 0.01%
247
142
$30K 0.01%
610
143
$30K 0.01%
393
144
$29K 0.01%
433
145
$29K 0.01%
225
146
$28K 0.01%
700
147
$28K 0.01%
419
148
$28K 0.01%
1,429
149
$26K 0.01%
96
150
$26K 0.01%
310
4 5
6
7 8