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
$539M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$8.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.02M
5
DE icon
Deere & Co
DE
+$6.79M

Top Sells

1
+$19.4M
2
+$13.9M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M
5
DOV icon
Dover
DOV
+$7.48M

Sector Composition

1 Technology 5.31%
2 Financials 4.71%
3 Industrials 3.47%
4 Materials 3.33%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
+220
152
$31K 0.01%
1,000
153
$30K 0.01%
273
154
$29K 0.01%
156
155
$27K 0.01%
162
156
$26K ﹤0.01%
191
-37
157
$26K ﹤0.01%
202
158
$25K ﹤0.01%
122
+39
159
$25K ﹤0.01%
50
160
$24K ﹤0.01%
496
-157
161
$23K ﹤0.01%
315
162
$23K ﹤0.01%
1,429
163
$22K ﹤0.01%
187
164
$22K ﹤0.01%
200
165
$22K ﹤0.01%
435
+192
166
$21K ﹤0.01%
167
167
$20K ﹤0.01%
87
+37
168
$20K ﹤0.01%
173
-1,023
169
$19K ﹤0.01%
+41
170
$19K ﹤0.01%
1,000
171
$18K ﹤0.01%
329
172
$18K ﹤0.01%
260
-40
173
$18K ﹤0.01%
1,021
+232
174
$16K ﹤0.01%
513
-145
175
$16K ﹤0.01%
93
+26
5 6
7
8 9