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
$9.09B
AUM Growth
-$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$62.1M
3
+$32.9M
4
AMT icon
American Tower
AMT
+$21.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M

Top Sells

1
+$788M
2
+$626M
3
+$422M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292M
5
META icon
Meta Platforms (Facebook)
META
+$283M

Sector Composition

1 Financials 11.28%
2 Technology 10.43%
3 Healthcare 9.89%
4 Communication Services 8.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.01%
1,652
-1,078
227
$519K 0.01%
33,194
-33,494
228
$513K 0.01%
12,065
-3,543
229
$505K 0.01%
966
-53,951
230
$505K 0.01%
5,366
-4,918
231
$503K 0.01%
6,435
-3,733
232
$502K 0.01%
2,028
-5,390
233
$494K 0.01%
1,814
-1,601
234
$490K 0.01%
3,746
-2,316
235
$489K 0.01%
25,275
+4,546
236
$486K 0.01%
869
-1,270
237
$483K 0.01%
10,554
-5,794
238
$475K 0.01%
6,773
-8,984
239
$469K 0.01%
5,206
+940
240
$468K 0.01%
20,562
-1,768
241
$465K 0.01%
4,167
-70,144
242
$451K 0.01%
1,812
-267
243
$450K 0.01%
4,126
-7,801
244
$448K ﹤0.01%
1,079
-990
245
$448K ﹤0.01%
70,272
-69,843
246
$445K ﹤0.01%
100,915
-97,047
247
$442K ﹤0.01%
2,028
+687
248
$438K ﹤0.01%
6,860
-5,846
249
$435K ﹤0.01%
24,792
-13,730
250
$430K ﹤0.01%
2,917
+283
8 9
10
11 12