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
$470M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$13.6M
3
+$10.9M
4
DOV icon
Dover
DOV
+$8.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.6M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$10.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.9M

Sector Composition

1 Financials 5.97%
2 Technology 4.67%
3 Real Estate 3.41%
4 Industrials 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
2,292
+222
177
$19K ﹤0.01%
574
-537,526
178
$19K ﹤0.01%
+709
179
$19K ﹤0.01%
+1,280
180
$18K ﹤0.01%
421
+174
181
$18K ﹤0.01%
65
182
$18K ﹤0.01%
50
183
$17K ﹤0.01%
315
184
$17K ﹤0.01%
+231
185
$16K ﹤0.01%
298
+281
186
$16K ﹤0.01%
200
187
$15K ﹤0.01%
84
+68
188
$15K ﹤0.01%
30
189
$15K ﹤0.01%
1,171
190
$15K ﹤0.01%
98
191
$14K ﹤0.01%
+942
192
$14K ﹤0.01%
+500
193
$14K ﹤0.01%
+217
194
$14K ﹤0.01%
156
+6
195
$13K ﹤0.01%
+79
196
$13K ﹤0.01%
174
197
$13K ﹤0.01%
+194
198
$13K ﹤0.01%
83
-5
199
$12K ﹤0.01%
73
+16
200
$12K ﹤0.01%
100
6 7
8
9 10