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
201
$14K ﹤0.01%
+438
202
$14K ﹤0.01%
137
203
$13K ﹤0.01%
55
204
$12K ﹤0.01%
+341
205
$12K ﹤0.01%
+60
206
$11K ﹤0.01%
+720
207
$11K ﹤0.01%
65
-70
208
$11K ﹤0.01%
119
209
$11K ﹤0.01%
+253
210
$11K ﹤0.01%
+1,000
211
$10K ﹤0.01%
+180
212
$10K ﹤0.01%
180
213
$10K ﹤0.01%
119
-115
214
$10K ﹤0.01%
1,099
215
$10K ﹤0.01%
290
-410
216
$10K ﹤0.01%
175
217
$10K ﹤0.01%
+88
218
$10K ﹤0.01%
+200
219
$9K ﹤0.01%
133
220
$9K ﹤0.01%
247
-35
221
$9K ﹤0.01%
100
-1,193
222
$9K ﹤0.01%
512
-248
223
$9K ﹤0.01%
40
-36
224
$9K ﹤0.01%
83
225
$9K ﹤0.01%
300
7 8
9
10 11