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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.03%
2,093,018
+52,828
27
$59.5M 0.98%
444,280
+17,760
28
$55.4M 0.91%
2,154,999
+28,235
29
$52.3M 0.86%
1,383,814
+917,557
30
$52.2M 0.86%
2,209,051
-339,956
31
$48.9M 0.8%
1,055,660
-149,164
32
$48.9M 0.8%
953,117
-55,685
33
$48.5M 0.8%
167,219
+7,642
34
$47.8M 0.79%
873,352
-40,147
35
$47.8M 0.79%
184,360
+8,781
36
$46.8M 0.77%
859,416
-748,703
37
$45.3M 0.74%
1,463,677
+163,449
38
$44.4M 0.73%
+467,142
39
$43.7M 0.72%
500,940
-20,380
40
$43.5M 0.72%
787,688
-37,327
41
$42.9M 0.7%
531,631
-11,692
42
$39.3M 0.65%
441,600
+37,951
43
$37.8M 0.62%
321,438
-9,895
44
$36M 0.59%
1,333,102
-163,558
45
$35.1M 0.58%
252,274
-9,420
46
$33.9M 0.56%
422,641
-14,100
47
$32.4M 0.53%
216,971
-11,078
48
$32.3M 0.53%
105,724
-6,627
49
$32M 0.53%
129,986
-4,099
50
$31.8M 0.52%
631,621
-60,849
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