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
$757M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$5.8M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

1
+$24.9M
2
+$4.81M
3
+$2.92M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$920K

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.04%
3 Financials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 30%
8,585,445
-941,317
2
$168M 22.23%
747,700
+665,025
3
$80.5M 10.64%
2,546,746
-91,446
4
$71.5M 9.45%
2,833,981
+22,502
5
$65.8M 8.69%
581,219
-42,492
6
$49.2M 6.5%
412,896
+14,721
7
$25.3M 3.34%
467,670
-14,258
8
$20.4M 2.69%
388,474
+28,648
9
$17.2M 2.28%
140,696
-4,179
10
$8.59M 1.14%
64,622
+1,686
11
$5.8M 0.77%
+53,692
12
$4.67M 0.62%
+171,962
13
$2.69M 0.36%
54,001
-2,516
14
$2.21M 0.29%
56,471
-1,349
15
$2.14M 0.28%
47,764
-1,044
16
$2.07M 0.27%
60,000
-2,802
17
$1.71M 0.23%
24,000
18
$499K 0.07%
31,507
19
$326K 0.04%
+30,481
20
$282K 0.04%
10,450
21
$237K 0.03%
+4,390
22
$211K 0.03%
2,509
23
$205K 0.03%
+3,462
24
– –
-5,922
25
– –
-7,640
1
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