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
201
$6K ﹤0.01%
44
-19
202
$6K ﹤0.01%
52
203
$6K ﹤0.01%
1,939
204
$5K ﹤0.01%
106
-2
205
$5K ﹤0.01%
50
206
$5K ﹤0.01%
52
207
$5K ﹤0.01%
45
-1
208
$5K ﹤0.01%
265
209
$5K ﹤0.01%
58
210
$5K ﹤0.01%
800
-40,560
211
$5K ﹤0.01%
158
212
$5K ﹤0.01%
572
213
$4K ﹤0.01%
231
214
$4K ﹤0.01%
50
215
$4K ﹤0.01%
73
216
$4K ﹤0.01%
163
+37
217
$4K ﹤0.01%
50
218
$3K ﹤0.01%
250
219
$3K ﹤0.01%
223
-83,334
220
$3K ﹤0.01%
100
221
$3K ﹤0.01%
180
222
$3K ﹤0.01%
75
223
$2K ﹤0.01%
13
-36,019
224
$2K ﹤0.01%
87
225
$2K ﹤0.01%
135
7 8
9
10 11