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
$290M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.8M
3
+$5.67M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.56M
5
AKRX
Akorn Inc
AKRX
+$1.2M

Top Sells

1
+$8.09M
2
+$6.4M
3
+$5.76M
4
CMI icon
Cummins
CMI
+$5.54M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.03M

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
1
$26.1M 8.99%
940,302
+56,140
2
$23.8M 8.2%
396,887
+258,675
3
$23.7M 8.18%
908,875
+40,285
4
$17.5M 6.02%
348,850
+11,566
5
$12.5M 4.32%
222,647
-646
6
$12.3M 4.24%
266,240
+8,036
7
$10.5M 3.61%
103,230
+998
8
$9.92M 3.42%
63,718
-1,463
9
$8.17M 2.82%
256,339
+27,679
10
$8M 2.76%
43,061
+999
11
$7.1M 2.45%
220,001
+27,835
12
$7.05M 2.43%
83,610
-6,629
13
$6.91M 2.38%
160,982
-1,165
14
$6.79M 2.34%
108,318
+9,340
15
$6.7M 2.31%
91,151
+4,208
16
$6.57M 2.26%
93,646
+3,760
17
$5.8M 2%
+41,400
18
$5.69M 1.96%
245,870
+16,273
19
$5.67M 1.95%
+42,775
20
$4.96M 1.71%
187,014
+6,579
21
$4.93M 1.7%
185,318
+4,301
22
$4.87M 1.68%
95,420
-2,093
23
$4.48M 1.54%
41,946
+5,835
24
$3.48M 1.2%
182,627
-1,486
25
$3.41M 1.18%
39,008
+1,503
1
2 3 4 5