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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 0.99%
1,761,600
+456,372
27
$77M 0.99%
1,882,093
+29,120
28
$74.3M 0.95%
147,134
-1,332
29
$73.6M 0.94%
530,409
-5,766
30
$66.1M 0.85%
622,649
-17,399
31
$65.5M 0.84%
+489,008
32
$64.3M 0.82%
538,562
-2,483
33
$62.8M 0.81%
1,308,354
+304,842
34
$61.7M 0.79%
555,807
+3,758
35
$58.4M 0.75%
135,740
-109
36
$57.7M 0.74%
113,126
-1,362
37
$55.1M 0.71%
1,584,533
+16,771
38
$53.1M 0.68%
1,582,000
+27,913
39
$52.9M 0.68%
756,005
+381,129
40
$49.7M 0.64%
620,630
+37,258
41
$46.8M 0.6%
1,474,120
-210,126
42
$45.4M 0.58%
1,911,025
-32,161
43
$44.7M 0.57%
603,811
-5,615
44
$44.2M 0.57%
389,472
+695
45
$43.3M 0.55%
680,391
-9,123
46
$43M 0.55%
873,217
-675,499
47
$41.3M 0.53%
1,136,495
+1,072,792
48
$41.2M 0.53%
156,844
-107
49
$40.8M 0.52%
504,970
-3,212
50
$39.7M 0.51%
504,112
+59,322
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