MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$28.5M
3 +$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1 +$33.1M
2 +$25.2M
3 +$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-7,253
227
-34,727
228
-52,270
229
-162,069
230
-21,837