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
$336M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.7M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.46M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.91M

Top Sells

1
+$16.1M
2
+$13.2M
3
+$11M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.11M
5
MRK icon
Merck
MRK
+$7.33M

Sector Composition

1 Technology 6.31%
2 Financials 5.89%
3 Communication Services 3.16%
4 Materials 1.98%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
305
177
$15K ﹤0.01%
156
178
$15K ﹤0.01%
+1,178
179
$15K ﹤0.01%
3,610
180
$14K ﹤0.01%
169
181
$14K ﹤0.01%
524
182
$14K ﹤0.01%
240
183
$13K ﹤0.01%
230
184
$13K ﹤0.01%
264
185
$12K ﹤0.01%
1,309
186
$12K ﹤0.01%
560
-1,286
187
$12K ﹤0.01%
419
-40
188
$12K ﹤0.01%
315
189
$12K ﹤0.01%
+1,184
190
$11K ﹤0.01%
459
191
$11K ﹤0.01%
180
192
$11K ﹤0.01%
65
193
$11K ﹤0.01%
1,171
194
$11K ﹤0.01%
+723
195
$11K ﹤0.01%
215
196
$10K ﹤0.01%
180
197
$10K ﹤0.01%
38
198
$10K ﹤0.01%
69
199
$9K ﹤0.01%
115
-4
200
$9K ﹤0.01%
38
-2
6 7
8
9 10