FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.4M
3
+$7.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.5K

Top Sells

1
+$2.57M
2
+$106K
3
+$71.6K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.9K

Sector Composition

1 Communication Services 0.55%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 41.6%
3,297,060
+247,900
2
$78.2M 23.63%
1,702,232
+43,472
3
$71.5M 21.6%
3,874,622
+420,827
4
$26.8M 8.09%
+509,286
5
$3.72M 1.12%
36,615
-704
6
$2.89M 0.87%
73,615
-2,689
7
$2.83M 0.86%
65,570
+289
8
$2.81M 0.85%
60,227
-340
9
$1.86M 0.56%
32,401
10
$1.81M 0.55%
24,000
11
$645K 0.19%
14,128
12
$213K 0.06%
10,450
13
– –
-54,681