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
$526M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.9M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$41.5M
2
+$21.4M
3
+$11.2M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M

Sector Composition

1 Communication Services 0.3%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 23.7%
2,928,380
-502,248
2
$82.4M 15.66%
4,578,379
-465,156
3
$82.2M 15.63%
733,855
-99,765
4
$79.3M 15.08%
645,181
+153,401
5
$69.4M 13.2%
1,753,757
-48,159
6
$27.6M 5.24%
+506,258
7
$22.7M 4.31%
208,453
-2
8
$15.1M 2.88%
287,434
-787,580
9
$6.72M 1.28%
169,647
+2,413
10
$2.61M 0.5%
51,103
-10,168
11
$2.12M 0.4%
+48,796
12
$2.11M 0.4%
48,708
-20,941
13
$1.94M 0.37%
32,401
14
$1.89M 0.36%
18,498
-17,148
15
$1.58M 0.3%
+12,672
16
$1.57M 0.3%
24,000
17
$1.2M 0.23%
+6,330
18
$768K 0.15%
14,128
19
$218K 0.04%
+10,450