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
201
$9K ﹤0.01%
200
202
$9K ﹤0.01%
240
-1,149
203
$9K ﹤0.01%
100
204
$9K ﹤0.01%
150
205
$8K ﹤0.01%
175
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$7K ﹤0.01%
42
207
$7K ﹤0.01%
100
208
$7K ﹤0.01%
48
209
$7K ﹤0.01%
83
210
$6K ﹤0.01%
135
-15
211
$6K ﹤0.01%
+104
212
$6K ﹤0.01%
57
-22,267
213
$6K ﹤0.01%
153
214
$6K ﹤0.01%
165
-166
215
$5K ﹤0.01%
172
216
$5K ﹤0.01%
247
-88
217
$5K ﹤0.01%
+121
218
$5K ﹤0.01%
58
219
$5K ﹤0.01%
800
220
$5K ﹤0.01%
76
221
$5K ﹤0.01%
+200
222
$5K ﹤0.01%
150
223
$4K ﹤0.01%
200
224
$4K ﹤0.01%
27
225
$4K ﹤0.01%
52
7 8
9
10 11