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
$290M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.8M
3
+$5.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.56M
5
AKRX
Akorn Inc
AKRX
+$1.2M

Top Sells

1
+$8.09M
2
+$6.4M
3
+$5.76M
4
CMI icon
Cummins
CMI
+$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.03M

Sector Composition

1 Technology 7.86%
2 Financials 5.72%
3 Consumer Discretionary 3.25%
4 Energy 2.39%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
172
152
$18K 0.01%
236
-104
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$17K 0.01%
187
154
$17K 0.01%
100
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$17K 0.01%
167
156
$17K 0.01%
234
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$17K 0.01%
760
158
$17K 0.01%
76
159
$17K 0.01%
126
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$16K 0.01%
260
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$16K 0.01%
1,252
162
$15K 0.01%
270
163
$15K 0.01%
191
164
$15K 0.01%
1,132
165
$14K ﹤0.01%
230
166
$14K ﹤0.01%
315
-85
167
$14K ﹤0.01%
58
168
$13K ﹤0.01%
55
169
$13K ﹤0.01%
38
170
$13K ﹤0.01%
119
171
$12K ﹤0.01%
180
-93
172
$12K ﹤0.01%
1,099
173
$11K ﹤0.01%
137
174
$11K ﹤0.01%
116
175
$11K ﹤0.01%
133
-105
5 6
7
8 9