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
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
State Street 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
126
$70K 0.02%
489
-75
127
$69K 0.02%
+244
128
$68K 0.02%
1,000
129
$68K 0.02%
556
+478
130
$66K 0.02%
1,400
131
$60K 0.02%
384
+16
132
$59K 0.02%
522
-9
133
$58K 0.02%
1,094
+290
134
$57K 0.02%
1,179
-115
135
$54K 0.02%
1,339
+1,181
136
$51K 0.02%
1,846
-1,496
137
$51K 0.02%
858
+214
138
$50K 0.02%
+1,000
139
$48K 0.01%
886
+728
140
$46K 0.01%
552
+502
141
$44K 0.01%
385
+185
142
$40K 0.01%
600
+500
143
$40K 0.01%
+750
144
$39K 0.01%
333
+86
145
$39K 0.01%
3,610
+650
146
$38K 0.01%
+250
147
$37K 0.01%
591
+158
148
$37K 0.01%
526
+133
149
$35K 0.01%
467
-18,435
150
$33K 0.01%
+504
4 5
6
7 8