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
$473M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$27.3M
3
+$7.79M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

1
+$79.3M
2
+$60.9M
3
+$22.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.32M

Sector Composition

1 Communication Services 0.25%
2 Energy 0.06%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 30.18%
+5,735,731
2
$91.6M 19.36%
2,354,552
-573,828
3
$74.9M 15.84%
676,787
-57,068
4
$60.8M 12.86%
2,001,992
+248,235
5
$58.5M 12.37%
949,004
+442,746
6
$22.9M 4.84%
435,694
+148,260
7
$8.43M 1.78%
556,222
-4,022,157
8
$2.08M 0.44%
63,429
-106,218
9
$1.85M 0.39%
32,401
10
$1.83M 0.39%
38,220
-12,883
11
$1.27M 0.27%
35,564
-13,144
12
$1.19M 0.25%
+10,446
13
$1.18M 0.25%
24,000
14
$1.06M 0.22%
11,755
-6,743
15
$797K 0.17%
+51,866
16
$735K 0.16%
14,128
17
$328K 0.07%
+5,352
18
$304K 0.06%
+8,586
19
$296K 0.06%
+5,342
20
$198K 0.04%
10,450
21
– –
-208,453
22
– –
-645,181
23
– –
-6,330
24
– –
-12,672
25
– –
-48,796