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
151
$33K 0.01%
+607
152
$32K 0.01%
532
153
$31K 0.01%
+275
154
$30K 0.01%
+606
155
$29K 0.01%
610
156
$28K 0.01%
708
-715
157
$28K 0.01%
225
158
$27K 0.01%
+100
159
$27K 0.01%
108
-1,446
160
$26K 0.01%
96
161
$26K 0.01%
+1,000
162
$26K 0.01%
+236
163
$25K 0.01%
506
-65
164
$25K 0.01%
423
-31
165
$25K 0.01%
+6,000
166
$24K 0.01%
250
167
$24K 0.01%
172
168
$24K 0.01%
+276
169
$24K 0.01%
+300
170
$24K 0.01%
+201
171
$24K 0.01%
250
+200
172
$23K 0.01%
1,429
173
$23K 0.01%
126
174
$22K 0.01%
+121
175
$22K 0.01%
150
-2,155
5 6
7
8 9