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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
256
152
$35K 0.01%
426
+200
153
$33K 0.01%
249
154
$32K 0.01%
121
-1
155
$30K 0.01%
60
156
$30K 0.01%
+1,905
157
$29K 0.01%
+2,402
158
$28K 0.01%
260
159
$28K 0.01%
121
-5
160
$28K 0.01%
283
-16,091
161
$28K 0.01%
800
162
$27K 0.01%
631
-36,020
163
$27K 0.01%
+2,920
164
$26K 0.01%
200
165
$26K 0.01%
+1,482
166
$26K 0.01%
200
167
$25K 0.01%
209
+187
168
$24K 0.01%
795
-148,840
169
$24K 0.01%
1,429
170
$23K ﹤0.01%
156
171
$23K ﹤0.01%
353
+59
172
$22K ﹤0.01%
173
-100
173
$22K ﹤0.01%
306
-153
174
$21K ﹤0.01%
127
175
$20K ﹤0.01%
2,292
+222
5 6
7
8 9