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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.02%
615
127
$81K 0.02%
1,525
128
$76K 0.01%
917
-102
129
$74K 0.01%
1,432
-48
130
$70K 0.01%
382
131
$67K 0.01%
437
+15
132
$64K 0.01%
1,263
-1,437
133
$56K 0.01%
3,875
134
$53K 0.01%
800
135
$50K 0.01%
85
136
$49K 0.01%
250
137
$49K 0.01%
1,927
-31,882
138
$47K 0.01%
282
+40
139
$45K 0.01%
200
-50
140
$45K 0.01%
600
141
$45K 0.01%
810
+50
142
$43K 0.01%
382
+29
143
$39K 0.01%
500
144
$39K 0.01%
478
145
$38K 0.01%
200
146
$35K 0.01%
110
147
$34K 0.01%
1,524
-240
148
$33K 0.01%
213
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149
$32K 0.01%
6,581
-418,619
150
$31K 0.01%
260
4 5
6
7 8