FEG

Financial Enhancement Group Portfolio holdings

AUM $769M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.7M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.91M

Top Sells

1
+$16.1M
2
+$13.2M
3
+$11M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.11M
5
MRK icon
Merck
MRK
+$7.33M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
231
-263
152
$27K 0.01%
610
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$27K 0.01%
108
154
$26K 0.01%
530
155
$24K 0.01%
121
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$24K 0.01%
800
157
$24K 0.01%
872
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$23K 0.01%
100
159
$23K 0.01%
242
-8
160
$23K 0.01%
+4,100
161
$23K 0.01%
1,030
162
$23K 0.01%
786
-400
163
$23K 0.01%
1,118
-1,060
164
$22K 0.01%
413
165
$21K 0.01%
260
166
$20K 0.01%
236
167
$20K 0.01%
199
-2
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$19K 0.01%
200
169
$19K 0.01%
236
170
$19K 0.01%
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171
$18K 0.01%
78
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230
173
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151
-5
174
$17K 0.01%
500
-260
175
$16K ﹤0.01%
1,097
5 6
7
8 9