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

Top Buys

1
+$15.5M
2
+$5.8M
3
+$5.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.56M
5
AKRX
Akorn Inc
AKRX
+$1.2M

Top Sells

1
+$8.09M
2
+$6.4M
3
+$5.76M
4
CMI icon
Cummins
CMI
+$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.03M

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%
133
-21
177
$11K ﹤0.01%
282
+43
178
$11K ﹤0.01%
175
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
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$8K ﹤0.01%
121
186
$8K ﹤0.01%
83
-152
187
$8K ﹤0.01%
78
-22
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$8K ﹤0.01%
300
189
$8K ﹤0.01%
320
190
$7K ﹤0.01%
158
191
$7K ﹤0.01%
51
192
$7K ﹤0.01%
48
-77
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$7K ﹤0.01%
100
-779
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$7K ﹤0.01%
195
195
$7K ﹤0.01%
100
196
$7K ﹤0.01%
+7
197
$7K ﹤0.01%
42
198
$7K ﹤0.01%
240
199
$6K ﹤0.01%
268
-30,429
200
$6K ﹤0.01%
3
6 7
8
9 10