FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+1.89%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$148M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$67.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.69% |
| 2 | Financials | 0.08% |
| 3 | Consumer Discretionary | 0.03% |
