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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$41M
3
+$24.5M
4
COP icon
ConocoPhillips
COP
+$21M
5
CVX icon
Chevron
CVX
+$20.1M

Top Sells

1
+$54.5M
2
+$54.2M
3
+$38M
4
ENB icon
Enbridge
ENB
+$24M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$22.9M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K ﹤0.01%
9,598
+561
227
$271K ﹤0.01%
1,978
+290
228
$268K ﹤0.01%
+4,189
229
$267K ﹤0.01%
+908
230
$263K ﹤0.01%
+763
231
$263K ﹤0.01%
2,320
+283
232
$261K ﹤0.01%
+2,380
233
$254K ﹤0.01%
474
+39
234
$249K ﹤0.01%
65,050
+4,408
235
$247K ﹤0.01%
+875
236
$235K ﹤0.01%
572
-4,823
237
$231K ﹤0.01%
196
+24
238
$224K ﹤0.01%
+9,533
239
$217K ﹤0.01%
+1,125
240
$212K ﹤0.01%
+1,283
241
$205K ﹤0.01%
+17,621
242
$203K ﹤0.01%
+1,616
243
$200K ﹤0.01%
+2,742
244
$154K ﹤0.01%
13,274
-135,833
245
$88K ﹤0.01%
+10,757
246
– –
-86,285
247
– –
-43,995
248
– –
-16,578
249
– –
-529
250
– –
-1,366
7 8 9
10
11