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

Top Buys

1
+$15.5M
2
+$5.68M
3
+$5.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.17M

Top Sells

1
+$8.67M
2
+$6.4M
3
+$5.87M
4
CMI icon
Cummins
CMI
+$5.39M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.36M

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
176
$11K ﹤0.01%
175
177
$11K ﹤0.01%
137
178
$11K ﹤0.01%
116
179
$10K ﹤0.01%
45
180
$10K ﹤0.01%
+341
181
$9K ﹤0.01%
100
182
$9K ﹤0.01%
29
183
$9K ﹤0.01%
200
184
$8K ﹤0.01%
172
185
$8K ﹤0.01%
121
186
$8K ﹤0.01%
83
-152
187
$8K ﹤0.01%
78
-22
188
$8K ﹤0.01%
300
189
$8K ﹤0.01%
320
190
$7K ﹤0.01%
100
191
$7K ﹤0.01%
158
192
$7K ﹤0.01%
51
193
$7K ﹤0.01%
48
-77
194
$7K ﹤0.01%
+7
195
$7K ﹤0.01%
42
196
$7K ﹤0.01%
240
197
$7K ﹤0.01%
100
-779
198
$7K ﹤0.01%
195
199
$6K ﹤0.01%
268
-30,429
200
$6K ﹤0.01%
3
6 7
8
9 10