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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.25%
1,238,811
+353,885
27
$43.2M 1.25%
535,314
+207,030
28
$41.4M 1.2%
796,264
+102,758
29
$40.2M 1.16%
950,265
+134,961
30
$40.1M 1.16%
1,021,952
+191,105
31
$36.8M 1.06%
25,023
+1,126
32
$35.5M 1.03%
302,641
+56,529
33
$35.5M 1.03%
502,763
+22,805
34
$34.2M 0.99%
312,632
+41,125
35
$34.2M 0.99%
1,499,948
+14,322
36
$33.7M 0.97%
330,759
+19,902
37
$31.6M 0.91%
285,859
+37,256
38
$31.4M 0.91%
394,791
+29,700
39
$29.9M 0.86%
297,168
+35,754
40
$26.7M 0.77%
323,262
+32,050
41
$26.2M 0.76%
370,893
+28,226
42
$26.2M 0.76%
+568,116
43
$25.6M 0.74%
345,334
+53,570
44
$25.3M 0.73%
237,560
+15,293
45
$24.8M 0.72%
220,887
-47,752
46
$24.3M 0.7%
703,843
+127,749
47
$24.2M 0.7%
2,321,320
+315,080
48
$23.7M 0.69%
293,058
+10,820
49
$23.1M 0.67%
551,989
+77,594
50
$23M 0.67%
245,981
+17,694
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