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
$600M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$71.8M
3
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.05M

Top Sells

1
+$83M
2
+$7.66M
3
+$5.62M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

1 Communication Services 0.58%
2 Consumer Staples 0.03%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 39.62%
9,267,762
+3,804,031
2
$71.8M 11.97%
+2,711,891
3
$69.9M 11.66%
609,997
-66,790
4
$56.9M 9.5%
2,101,914
+260,427
5
$49.2M 8.21%
390,680
-44,625
6
$37.3M 6.22%
+438,592
7
$23.7M 3.96%
450,152
+14,458
8
$23.5M 3.91%
+114,116
9
$9.62M 1.6%
236,172
-2,038,996
10
$6.34M 1.06%
115,680
+37,360
11
$3.52M 0.59%
+36,983
12
$3.28M 0.55%
27,124
+16,678
13
$1.92M 0.32%
+62,802
14
$1.57M 0.26%
24,000
15
$1.22M 0.2%
24,472
-13,748
16
$640K 0.11%
48,149
-410,287
17
$634K 0.11%
18,507
-44,878
18
$600K 0.1%
15,891
-19,673
19
$207K 0.03%
+2,509
20
$174K 0.03%
10,450
21
– –
-11,755
22
– –
-48,420