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
$761M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.22M
3
+$543K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$210K

Top Sells

1
+$10.5M
2
+$5.8M
3
+$4.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.84M
5
REET icon
iShares Global REIT ETF
REET
+$2.32M

Sector Composition

1 Communication Services 0.54%
2 Financials 0.03%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 31.33%
8,592,997
+7,552
2
$172M 22.66%
727,010
-20,690
3
$77.4M 10.17%
2,396,778
-149,968
4
$70.9M 9.31%
618,032
+36,813
5
$69.5M 9.13%
2,742,480
-91,501
6
$50.2M 6.59%
415,860
+2,964
7
$25.3M 3.32%
464,236
-3,434
8
$20M 2.63%
381,028
-7,446
9
$10.3M 1.35%
358,481
+186,519
10
$9.58M 1.26%
68,502
+3,880
11
$6.78M 0.89%
55,082
-85,614
12
$2.67M 0.35%
49,317
-4,684
13
$2.25M 0.3%
60,000
14
$2.04M 0.27%
43,596
-4,168
15
$1.88M 0.25%
24,000
16
$410K 0.05%
26,945
-4,562
17
$265K 0.03%
10,450
18
$228K 0.03%
3,596
+134
19
$225K 0.03%
2,509
20
$217K 0.03%
4,406
+16
21
$195K 0.03%
30,481
22
– –
-53,692
23
– –
-56,471