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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.07%
830,847
+11,154
27
$32.6M 1.03%
1,485,626
+458,857
28
$30.9M 0.97%
+884,926
29
$30.4M 0.96%
285,069
+262,506
30
$30.3M 0.96%
23,897
+1,111
31
$29.4M 0.93%
271,507
+38,490
32
$28.9M 0.91%
363,656
+22,246
33
$28.9M 0.91%
268,639
-64,271
34
$28.3M 0.89%
246,112
+40,607
35
$27.6M 0.87%
310,857
+7,176
36
$27.1M 0.86%
365,091
+50,864
37
$26.7M 0.84%
261,414
+32,475
38
$26.3M 0.83%
+328,284
39
$26.3M 0.83%
248,603
+221,331
40
$25.7M 0.81%
342,667
+18,402
41
$22.9M 0.72%
282,238
+35,156
42
$22.7M 0.72%
222,267
+12,052
43
$22.7M 0.72%
291,764
+55,000
44
$22.7M 0.72%
2,006,240
+252,588
45
$22.1M 0.7%
474,395
+99,717
46
$21.8M 0.69%
370,004
+65,407
47
$21.7M 0.69%
293,369
+36,633
48
$21.7M 0.68%
291,212
+4,582
49
$21.7M 0.68%
+576,094
50
$21.1M 0.66%
61,698
+6,519
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