FEG

Financial Enhancement Group Portfolio holdings

AUM $806M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.27M
3
+$8.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M

Top Sells

1
+$18.6M
2
+$7.24M
3
+$6.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M

Sector Composition

1 Technology 5.86%
2 Financials 4.41%
3 Materials 2.04%
4 Industrials 1.04%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.03%
1,635
+2
127
$233K 0.03%
1,033
+3
128
$227K 0.03%
1,476
+153
129
$227K 0.03%
441
-3
130
$205K 0.03%
+4,334
131
$203K 0.03%
+1,780
132
$25.3K ﹤0.01%
10,000
133
– –
-46,839
134
– –
-117,554
135
– –
-128,533
136
– –
-8,764
137
– –
-131,675
138
– –
-53,278
139
– –
-52,318
140
– –
-158,406
141
– –
-118,499
142
– –
-29,332
2 3 4 5
6