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
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.2M 1.12%
2,961,513
+93,660
27
$91.1M 1.08%
816,061
-11,787
28
$89.3M 1.05%
2,984,174
+433,491
29
$85.9M 1.01%
1,124,701
+215,907
30
$81.7M 0.96%
210,414
+4,111
31
$79.4M 0.94%
1,693,626
-89,761
32
$77.4M 0.91%
1,295,400
+23,900
33
$77.3M 0.91%
193,053
+3,527
34
$73.3M 0.86%
2,343,760
-228,334
35
$67M 0.79%
1,348,136
+36,019
36
$65.6M 0.77%
719,922
-47,470
37
$64.5M 0.76%
685,683
-98,681
38
$61.6M 0.73%
175,744
+1,572
39
$59.4M 0.7%
846,178
-2,611
40
$55.7M 0.66%
543,756
+5,452
41
$54.4M 0.64%
1,310,458
-421,477
42
$53.8M 0.64%
541,757
-6,025
43
$52.2M 0.62%
625,068
+15,724
44
$51.9M 0.61%
1,160,781
+19,583
45
$48.3M 0.57%
438,925
+12,169
46
$48.1M 0.57%
110,237
+4,189
47
$48M 0.57%
1,104,733
+3,966
48
$46.8M 0.55%
403,020
+2,527
49
$45.4M 0.54%
850,506
+17,167
50
$44.7M 0.53%
1,347,744
-96,285
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2
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