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
326
$279K ﹤0.01%
+3,574
327
$277K ﹤0.01%
+1,568
328
$274K ﹤0.01%
1,841
+266
329
$270K ﹤0.01%
1,126
+59
330
$270K ﹤0.01%
+3,553
331
$269K ﹤0.01%
521
+25
332
$265K ﹤0.01%
+5,485
333
$265K ﹤0.01%
1,116
+95
334
$263K ﹤0.01%
8,613
-3,312
335
$260K ﹤0.01%
2,303
-1,266
336
$256K ﹤0.01%
3,441
-1,175
337
$255K ﹤0.01%
2,886
+400
338
$254K ﹤0.01%
978
+104
339
$252K ﹤0.01%
819
+118
340
$252K ﹤0.01%
+1,809
341
$250K ﹤0.01%
+194
342
$247K ﹤0.01%
2,316
-220
343
$245K ﹤0.01%
+1,894
344
$245K ﹤0.01%
3,353
+29
345
$242K ﹤0.01%
+576
346
$241K ﹤0.01%
4,602
+659
347
$239K ﹤0.01%
+894
348
$238K ﹤0.01%
494
-100
349
$237K ﹤0.01%
+1,643
350
$235K ﹤0.01%
1,571
+119
12 13
14
15 16