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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
201
$11K ﹤0.01%
+1,199
202
$11K ﹤0.01%
880
203
$10K ﹤0.01%
+49
204
$10K ﹤0.01%
200
+39
205
$9K ﹤0.01%
100
206
$9K ﹤0.01%
222
-95,367
207
$9K ﹤0.01%
+36
208
$9K ﹤0.01%
153
209
$8K ﹤0.01%
135
210
$8K ﹤0.01%
+60
211
$8K ﹤0.01%
107
-28,425
212
$8K ﹤0.01%
+45
213
$7K ﹤0.01%
165
+25
214
$7K ﹤0.01%
+334
215
$7K ﹤0.01%
147
+100
216
$6K ﹤0.01%
25
+15
217
$6K ﹤0.01%
172
218
$6K ﹤0.01%
+70
219
$6K ﹤0.01%
300
220
$6K ﹤0.01%
163
-50
221
$5K ﹤0.01%
+94
222
$5K ﹤0.01%
172
223
$5K ﹤0.01%
460
224
$4K ﹤0.01%
+52
225
$4K ﹤0.01%
+90
7 8
9
10 11