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
$593M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.2M
3
+$1.14M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$545K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$522K

Top Sells

1
+$5.41M
2
+$663K
3
+$157K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$142K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141K

Sector Composition

1 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 42.55%
855,731
+68,450
2
$115M 19.35%
11,029,656
+3,299,736
3
$66.2M 11.17%
2,978,850
+24,524
4
$44.9M 7.57%
1,594,232
+948
5
$30.5M 5.15%
571,417
+2
6
$19M 3.2%
170,311
-48,597
7
$18.3M 3.08%
629,406
-5,424
8
$13M 2.2%
363,340
+6,820
9
$8.24M 1.39%
325,960
10
$7.61M 1.28%
57,324
-1,062
11
$3.09M 0.52%
17,911
-822
12
$3.04M 0.51%
26,299
-456
13
$2.71M 0.46%
36,760
+15,523
14
$2.5M 0.42%
59,000
15
$1.74M 0.29%
31,195
-27
16
$1.69M 0.28%
26,269
-253
17
$1.65M 0.28%
27,148
-134
18
$693K 0.12%
24,343
19
$522K 0.09%
+20,775
20
$460K 0.08%
9,211
21
– –
-14,796