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
$615M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$53.1M
3
+$17.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M

Top Sells

1
+$238M
2
+$37.3M
3
+$33.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M

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
$227M 36.92%
+9,287,595
2
$81.6M 13.28%
2,565,106
+463,192
3
$74.3M 12.08%
2,705,130
-6,761
4
$69.8M 11.36%
598,169
-11,828
5
$53.1M 8.64%
+382,083
6
$23.5M 3.83%
422,808
+307,128
7
$23.4M 3.8%
111,618
-2,498
8
$18M 2.93%
340,028
-110,124
9
$16.1M 2.62%
126,589
-264,091
10
$8.06M 1.31%
64,971
+37,847
11
$3.35M 0.54%
69,334
+44,862
12
$3.2M 0.52%
93,102
+74,595
13
$3.14M 0.51%
31,535
-5,448
14
$3.03M 0.49%
78,238
+62,347
15
$2.73M 0.44%
64,920
-171,252
16
$2.05M 0.33%
62,802
17
$1.49M 0.24%
24,000
18
$484K 0.08%
31,507
-16,642
19
$212K 0.03%
2,509
20
$184K 0.03%
10,450
21
– –
-9,267,762
22
– –
-438,592