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
$5.32B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.7M
3
+$31.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.7M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Top Sells

1
+$34.8M
2
+$31.3M
3
+$21.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$14.6M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.92%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.11%
394,223
+72,274
27
$57.8M 1.09%
1,024,360
+59,740
28
$57.7M 1.08%
1,659,120
+912,144
29
$56.8M 1.07%
360,238
+45,558
30
$56.5M 1.06%
829,071
-57,173
31
$52.4M 0.98%
1,892,030
+277,931
32
$50.8M 0.96%
989,034
+523,268
33
$49.6M 0.93%
792,200
+90,211
34
$49.5M 0.93%
1,509,007
+760,566
35
$48.5M 0.91%
2,201,257
-262,005
36
$48.3M 0.91%
484,306
+21,021
37
$46.8M 0.88%
897,113
-158,746
38
$44.9M 0.84%
1,303,676
-211,123
39
$44.1M 0.83%
2,415,915
+108,360
40
$43.5M 0.82%
806,175
-8,279
41
$43.4M 0.81%
232,664
-7,054
42
$41.5M 0.78%
524,150
-91,809
43
$40.9M 0.77%
536,094
-41,472
44
$39.8M 0.75%
1,448,960
-15,684
45
$39.7M 0.75%
1,630,133
-599,051
46
$39.2M 0.74%
293,902
+476
47
$38.2M 0.72%
608,769
-104,044
48
$37.3M 0.7%
380,111
-10,582
49
$37.1M 0.7%
671,613
+12,634
50
$36.6M 0.69%
540,327
+3,860
1
2
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