MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$49.2M
3
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

1
+$60.8M
2
+$29.4M
3
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K ﹤0.01%
+1,510
227
$210K ﹤0.01%
3,324
-1,960
228
$208K ﹤0.01%
+14,204
229
$204K ﹤0.01%
+408
230
$203K ﹤0.01%
46,001
+2,404
231
$202K ﹤0.01%
5,012
-19
232
$183K ﹤0.01%
68,106
+3,454
233
$148K ﹤0.01%
12,393
+670
234
– –
-630
235
– –
-800
236
– –
-23,258
237
– –
-14,281
238
– –
-93,735
239
– –
-1,076
240
– –
-42,795
241
– –
-6,750
242
– –
-5,831
243
– –
-7,630
244
– –
-268,233
245
– –
-2,828
246
– –
-4,475
247
– –
-55,840
248
– –
-4,254
249
– –
-342
250
– –
-1,525
7 8 9
10
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