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
$928M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$6.58M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$3.99M
5
ORCL icon
Oracle
ORCL
+$3.95M

Top Sells

1
+$4.63M
2
+$1.89M
3
+$82.6K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$78.1K
5
RTNB
ROOT9B TECHNOLOGIES
RTNB
+$61K

Sector Composition

1 Technology 3.15%
2 Financials 2.03%
3 Healthcare 1.93%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.1%
+28,150
77
$859K 0.09%
+9,300
78
$814K 0.09%
+11,170
79
$800K 0.09%
+8,450
80
$744K 0.08%
+68,720
81
$450K 0.05%
+9,211
82
$407K 0.04%
+9,210
83
$333K 0.04%
20,055
-4,890
84
$282K 0.03%
3,915
+278
85
– –
-30,481
1 2 3
4