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
$1.1B
AUM Growth
-$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.66M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$778K

Top Sells

1
+$784M
2
+$572M
3
+$275M
4
BKNG icon
Booking.com
BKNG
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 9.82%
2 Technology 9.64%
3 Communication Services 7.32%
4 Healthcare 7.29%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
351
Franklin FTSE China ETF
FLCH
$293M
– –
-33,480
FMX icon
352
Fomento Económico Mexicano
FMX
$37.3B
– –
-21,428
FMS icon
353
Fresenius Medical Care
FMS
$12.9B
– –
-25,389
FTNT icon
354
Fortinet
FTNT
$61B
– –
-5,377
GE icon
355
GE Aerospace
GE
$307B
– –
-4,818
GHC icon
356
Graham Holdings Company
GHC
$4.99B
– –
-2,546
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$35.3B
– –
-104,929
GPN icon
358
Global Payments
GPN
$20.2B
– –
-16,489
GS icon
359
Goldman Sachs
GS
$281B
– –
-1,678
GWW icon
360
W.W. Grainger
GWW
$50.9B
– –
-224
HAL icon
361
Halliburton
HAL
$28.1B
– –
-55,117
HCA icon
362
HCA Healthcare
HCA
$112B
– –
-980
HDV icon
363
iShares Core High Dividend ETF
HDV
$12.7B
– –
-5,775
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
– –
-7,916
HIG icon
365
Hartford Financial Services
HIG
$36.4B
– –
-2,309
HLT icon
366
Hilton Worldwide
HLT
$68.9B
– –
-1,042
HOG icon
367
Harley-Davidson
HOG
$2.35B
– –
-5,870
HON icon
368
Honeywell
HON
$138B
– –
-1,925
HSBC icon
369
HSBC
HSBC
$299B
– –
-25,533
IBM icon
370
IBM
IBM
$275B
– –
-4,673
ICE icon
371
Intercontinental Exchange
ICE
$98.3B
– –
-4,745
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$4.66B
– –
-4,902
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-7,375
IFF icon
374
International Flavors & Fragrances
IFF
$18.5B
– –
-3,062
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-18,090
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