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
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 0.98%
1,915,994
-16,286
27
$72.7M 0.95%
199,577
+382
28
$72.7M 0.95%
286,601
-97,408
29
$68.6M 0.89%
183,596
+4,741
30
$68.4M 0.89%
1,280,694
+307,813
31
$67.7M 0.88%
182,586
+99,198
32
$66.2M 0.86%
1,612,973
+9,304
33
$66.2M 0.86%
487,156
+8,535
34
$65.3M 0.85%
2,128,381
-10,750
35
$65.2M 0.85%
2,134,310
+35,946
36
$63M 0.82%
1,227,010
+52,040
37
$59.1M 0.77%
1,104,655
+19,321
38
$58.2M 0.76%
682,812
-6,536
39
$57.4M 0.75%
346,474
+81,616
40
$57.4M 0.75%
+880,119
41
$56.5M 0.74%
632,392
+350,625
42
$54M 0.7%
765,334
-50,731
43
$53.2M 0.69%
572,909
+17,988
44
$50.9M 0.66%
844,114
-35,246
45
$50.9M 0.66%
807,011
-35,513
46
$49.5M 0.65%
1,627,246
+320,574
47
$44.6M 0.58%
409,757
-129,068
48
$44.5M 0.58%
312,531
+14,341
49
$44.3M 0.58%
1,785,993
-12,279
50
$41.2M 0.54%
230,443
+5,386
1
2
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