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
126
$70K 0.01%
1,455
+3
127
$69K 0.01%
+3,857
128
$67K 0.01%
3,088
+2,016
129
$60K 0.01%
4,000
130
$59K 0.01%
1,422
+97
131
$55K 0.01%
340
-20
132
$55K 0.01%
257
+57
133
$54K 0.01%
1,153
+52
134
$54K 0.01%
300
135
$54K 0.01%
136
-7,631
136
$53K 0.01%
250
137
$52K 0.01%
564
-84
138
$50K 0.01%
1,349
+1,191
139
$47K 0.01%
1,643
-8
140
$47K 0.01%
100
141
$46K 0.01%
952
-48,977
142
$44K 0.01%
+1,155
143
$44K 0.01%
797
144
$44K 0.01%
+3,742
145
$43K 0.01%
556
+137
146
$41K 0.01%
530
147
$40K 0.01%
110
148
$40K 0.01%
437
+268
149
$40K 0.01%
111
-6,212
150
$38K 0.01%
610
4 5
6
7 8