FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$5.88M
3
+$4.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

1
+$24.5M
2
+$4.85M
3
+$2.92M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$920K

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.04%
3 Financials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,013
1
2