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
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.97%
369,615
+149,711
27
$16.2M 0.94%
192,707
+7,403
28
$15.6M 0.91%
198,793
+57,325
29
$15.4M 0.9%
177,370
+6,311
30
$14.8M 0.86%
265,421
+14,860
31
$14.7M 0.85%
234,287
-11,070
32
$14.6M 0.85%
142,315
+9,921
33
$14.6M 0.85%
242,774
+10,958
34
$14.2M 0.83%
299,654
-52,704
35
$14.1M 0.82%
195,990
+10,227
36
$13.9M 0.81%
353,085
+71,946
37
$13.7M 0.79%
197,157
+74,395
38
$13.5M 0.79%
322,328
+18,075
39
$12.8M 0.74%
139,852
+12,452
40
$12.7M 0.74%
311,691
+16,920
41
$12.7M 0.74%
337,145
+47,595
42
$12.7M 0.74%
731,318
+83,346
43
$12.6M 0.73%
187,962
+9,488
44
$12.1M 0.7%
574,990
+103,337
45
$11.1M 0.64%
166,719
+12,404
46
$11M 0.64%
205,992
+22,622
47
$10.6M 0.62%
264,023
+11,997
48
$10.2M 0.59%
411,489
+63,839
49
$10.1M 0.59%
403,584
+159,030
50
$10.1M 0.59%
241,609
+43,620
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