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
301
$333K ﹤0.01%
2,266
+140
302
$322K ﹤0.01%
+1,892
303
$317K ﹤0.01%
2,850
+283
304
$316K ﹤0.01%
815
+188
305
$315K ﹤0.01%
6,348
+327
306
$314K ﹤0.01%
1,479
+264
307
$308K ﹤0.01%
1,783
-46
308
$308K ﹤0.01%
611
+114
309
$306K ﹤0.01%
6,047
+854
310
$304K ﹤0.01%
+886
311
$304K ﹤0.01%
+5,850
312
$303K ﹤0.01%
+785
313
$300K ﹤0.01%
1,740
+100
314
$299K ﹤0.01%
2,825
+549
315
$297K ﹤0.01%
4,947
+241
316
$292K ﹤0.01%
2,130
-136
317
$289K ﹤0.01%
3,247
+907
318
$288K ﹤0.01%
484
+125
319
$285K ﹤0.01%
1,245
-182
320
$284K ﹤0.01%
14,385
+96
321
$284K ﹤0.01%
4,465
+513
322
$284K ﹤0.01%
+1,070
323
$283K ﹤0.01%
1,192
+232
324
$282K ﹤0.01%
+1,584
325
$280K ﹤0.01%
+1,216
11 12
13
14 15