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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.44M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.1M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.89M

Sector Composition

1 Financials 6.41%
2 Technology 4.72%
3 Healthcare 4.17%
4 Utilities 3.55%
5 Real Estate 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
260
177
$21K 0.01%
+800
178
$21K 0.01%
1,171
179
$20K 0.01%
227
-3
180
$20K 0.01%
+237
181
$19K 0.01%
156
182
$19K 0.01%
432
+329
183
$19K 0.01%
236
184
$19K 0.01%
+2,070
185
$18K 0.01%
100
186
$18K 0.01%
524
+112
187
$18K 0.01%
154
+30
188
$17K 0.01%
199
+99
189
$17K 0.01%
+320
190
$17K 0.01%
50
+12
191
$17K 0.01%
315
192
$17K 0.01%
+575
193
$16K ﹤0.01%
+1,309
194
$16K ﹤0.01%
156
-115
195
$15K ﹤0.01%
169
+36
196
$15K ﹤0.01%
230
197
$15K ﹤0.01%
1,132
198
$14K ﹤0.01%
217
199
$14K ﹤0.01%
222
200
$14K ﹤0.01%
+240
6 7
8
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