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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K ﹤0.01%
6,422
+3,680
227
$366K ﹤0.01%
+1,327
228
$366K ﹤0.01%
103,612
+6,254
229
$360K ﹤0.01%
977
+71
230
$358K ﹤0.01%
10,179
+581
231
$353K ﹤0.01%
24,408
+1,702
232
$350K ﹤0.01%
+1,076
233
$348K ﹤0.01%
+5,359
234
$347K ﹤0.01%
8,806
+221
235
$340K ﹤0.01%
+3,585
236
$340K ﹤0.01%
+9,671
237
$339K ﹤0.01%
22,867
+1,238
238
$337K ﹤0.01%
6,248
+379
239
$333K ﹤0.01%
13,570
+764
240
$322K ﹤0.01%
+4,689
241
$318K ﹤0.01%
4,706
-65
242
$312K ﹤0.01%
+2,884
243
$312K ﹤0.01%
+5,475
244
$310K ﹤0.01%
2,414
-43
245
$298K ﹤0.01%
+2,849
246
$290K ﹤0.01%
2,470
+108
247
$286K ﹤0.01%
69,129
+4,079
248
$281K ﹤0.01%
+1,284
249
$278K ﹤0.01%
+12,597
250
$278K ﹤0.01%
2,266
+650
8 9
10
11 12