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
251
$262K ﹤0.01%
206
+10
252
$256K ﹤0.01%
6,864
-4,336
253
$251K ﹤0.01%
787
+24
254
$250K ﹤0.01%
+2,548
255
$247K ﹤0.01%
929
+21
256
$246K ﹤0.01%
1,516
+391
257
$246K ﹤0.01%
+2,747
258
$241K ﹤0.01%
+16,037
259
$240K ﹤0.01%
+642
260
$239K ﹤0.01%
+1,108
261
$235K ﹤0.01%
+1,151
262
$234K ﹤0.01%
+3,375
263
$233K ﹤0.01%
+2,276
264
$228K ﹤0.01%
1,838
-140
265
$227K ﹤0.01%
+2,136
266
$222K ﹤0.01%
3,781
-245
267
$220K ﹤0.01%
10,145
+612
268
$218K ﹤0.01%
19,101
+1,480
269
$216K ﹤0.01%
+1,132
270
$216K ﹤0.01%
477
+3
271
$215K ﹤0.01%
833
-42
272
$214K ﹤0.01%
+2,086
273
$211K ﹤0.01%
+4,571
274
$177K ﹤0.01%
13,167
-107
275
$96K ﹤0.01%
11,634
+877
8 9 10
11
12