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
276
$395K ﹤0.01%
68,799
-1,473
277
$395K ﹤0.01%
1,474
278
$394K ﹤0.01%
10,354
-49
279
$392K ﹤0.01%
1,964
-64
280
$385K ﹤0.01%
2,945
+28
281
$376K ﹤0.01%
998
+137
282
$376K ﹤0.01%
3,826
+672
283
$373K ﹤0.01%
9,775
+1,444
284
$372K ﹤0.01%
3,811
-3,422
285
$370K ﹤0.01%
2,433
+268
286
$368K ﹤0.01%
2,697
287
$364K ﹤0.01%
952
-364
288
$361K ﹤0.01%
344
+75
289
$358K ﹤0.01%
4,112
+1,092
290
$356K ﹤0.01%
+3,220
291
$355K ﹤0.01%
5,267
+1,039
292
$355K ﹤0.01%
1,043
+130
293
$353K ﹤0.01%
+6,047
294
$348K ﹤0.01%
3,626
+367
295
$347K ﹤0.01%
23,397
-541
296
$341K ﹤0.01%
1,303
+268
297
$341K ﹤0.01%
1,618
+454
298
$339K ﹤0.01%
4,299
+1,377
299
$338K ﹤0.01%
1,853
+628
300
$336K ﹤0.01%
+1,006
10 11
12
13 14