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
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.01%
1,999
+278
227
$651K 0.01%
1,459
+380
228
$644K 0.01%
39,595
-587
229
$643K 0.01%
4,005
+246
230
$631K 0.01%
4,275
+108
231
$626K 0.01%
4,554
+2
232
$626K 0.01%
+14,050
233
$624K 0.01%
1,403
+445
234
$613K 0.01%
2,436
+624
235
$610K 0.01%
2,293
+265
236
$585K 0.01%
6,206
+840
237
$565K 0.01%
1,798
+146
238
$551K 0.01%
2,136
+113
239
$539K 0.01%
6,049
+843
240
$539K 0.01%
32,584
-610
241
$537K 0.01%
955
+86
242
$529K 0.01%
14,715
+5,571
243
$528K 0.01%
6,937
+417
244
$521K 0.01%
1,755
+31
245
$519K 0.01%
3,915
+67
246
$516K 0.01%
4,158
+412
247
$514K 0.01%
7,311
+876
248
$513K 0.01%
1,397
+779
249
$505K 0.01%
+9,512
250
$493K 0.01%
1,098
+335
8 9
10
11 12