MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.04%
+1,147,745
27
$24.3M 1.04%
19,678
+1,958
28
$24.3M 1.03%
352,260
+33,627
29
$23.4M 1%
298,784
+195,998
30
$23M 0.98%
691,332
+71,220
31
$22.7M 0.96%
314,935
+111,764
32
$22.5M 0.96%
472,417
+9,202
33
$21.4M 0.91%
491,864
+11,263
34
$20.1M 0.85%
+1,125,759
35
$19.4M 0.82%
317,429
+6,299
36
$19.3M 0.82%
195,336
+2,955
37
$18.6M 0.79%
172,033
-44,917
38
$18.4M 0.78%
263,792
+24,710
39
$18.1M 0.77%
264,950
+2,341
40
$18M 0.77%
531,116
+19,731
41
$17.8M 0.76%
296,191
+12,056
42
$17.7M 0.75%
+251,057
43
$17.7M 0.75%
510,502
-313,016
44
$17.1M 0.73%
190,226
+22,698
45
$16.7M 0.71%
210,025
-64,384
46
$16.2M 0.69%
365,095
-9,849
47
$15.5M 0.66%
288,423
+54,398
48
$15.3M 0.65%
218,080
+2,060
49
$15.3M 0.65%
223,129
+80,456
50
$14.1M 0.6%
769,326
+103,895
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