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
351
$235K ﹤0.01%
5,022
-165
352
$231K ﹤0.01%
+3,700
353
$230K ﹤0.01%
+6,727
354
$229K ﹤0.01%
6,935
+811
355
$228K ﹤0.01%
3,240
+165
356
$228K ﹤0.01%
1,638
+4
357
$227K ﹤0.01%
1,476
+172
358
$226K ﹤0.01%
+2,202
359
$223K ﹤0.01%
2,871
-218
360
$217K ﹤0.01%
+154
361
$217K ﹤0.01%
+1,847
362
$215K ﹤0.01%
+1,049
363
$211K ﹤0.01%
+3,522
364
$210K ﹤0.01%
+2,967
365
$209K ﹤0.01%
+2,026
366
$208K ﹤0.01%
+704
367
$207K ﹤0.01%
987
+128
368
$206K ﹤0.01%
+124
369
$206K ﹤0.01%
3,527
+296
370
$204K ﹤0.01%
4,930
-7,135
371
$203K ﹤0.01%
+2,779
372
$201K ﹤0.01%
+2,435
373
$200K ﹤0.01%
16,320
+357
374
$187K ﹤0.01%
18,761
-292
375
$104K ﹤0.01%
12,342
+256
12 13 14
15
16