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
251
$490K 0.01%
7,353
+580
252
$489K 0.01%
11,619
+4,341
253
$489K 0.01%
990
+19
254
$487K 0.01%
600
+48
255
$486K 0.01%
1,029
+379
256
$483K 0.01%
3,653
+892
257
$480K 0.01%
2,269
+812
258
$479K 0.01%
24,971
-304
259
$464K 0.01%
5,751
+434
260
$461K 0.01%
1,801
-13
261
$460K 0.01%
4,890
+1,926
262
$459K 0.01%
841
-125
263
$454K ﹤0.01%
4,110
+1,244
264
$452K ﹤0.01%
4,280
+680
265
$451K ﹤0.01%
2,102
+527
266
$430K ﹤0.01%
5,587
+1,636
267
$425K ﹤0.01%
10,247
+3,586
268
$425K ﹤0.01%
103,105
-1,896
269
$424K ﹤0.01%
98,455
-2,460
270
$421K ﹤0.01%
3,887
+201
271
$415K ﹤0.01%
3,876
+590
272
$403K ﹤0.01%
4,209
+1,248
273
$402K ﹤0.01%
8,933
+313
274
$402K ﹤0.01%
20,319
+6,609
275
$399K ﹤0.01%
2,250
+925
9 10
11
12 13