MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
This Fund
S&P 500
1 Year Est. Return
+8.26%
AUM
$546M
AUM Growth
-$554M
(-50%)
Holding
150
Top Buys
| 1 | +$22.7M | |
| 2 | +$2.55M | |
| 3 | +$2.23M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$786K |
| 5 |
Casey's General Stores
CASY
|
+$382K |
Top Sells
| 1 | +$72M | |
| 2 | +$61.3M | |
| 3 | +$27.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$40B
| $2.56M | 0.47% |
37,724
-40,057
|
|
||
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
| $2.54M | 0.47% |
+37,214
|
|
||
53
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| $2.46M | 0.45% |
53,475
-64,822
|
|
||
54
Applied Materials
AMAT
$295B
| $2.41M | 0.44% |
16,600
-9,218
|
|
||
55
Autodesk
ADSK
$52.2B
| $2.39M | 0.44% |
9,122
-13,609
|
|
||
56
Bank of New York Mellon
BK
$82.6B
| $2.39M | 0.44% |
28,472
-28,384
|
|
||
57
General Dynamics
GD
$97.8B
| $2.39M | 0.44% |
8,752
-4,235
|
|
||
58
Blackrock
BLK
$166B
| $2.38M | 0.44% |
2,514
-3,012
|
|
||
59
Franklin FTSE United Kingdom ETF
FLGB
$999M
| $2.36M | 0.43% |
82,460
-67,884
|
|
||
60
Novartis
NVS
$319B
| $2.34M | 0.43% |
20,997
-18,739
|
|
||
61
iShares MSCI China ETF
MCHI
$7.34B
| $2.34M | 0.43% |
42,980
-36,431
|
|
||
62
Omnicom Group
OMC
$26.2B
| $2.33M | 0.43% |
28,135
-31,176
|
|
||
63
iShares Latin America 40 ETF
ILF
$4.35B
| $2.29M | 0.42% |
+97,252
|
|
||
64
Lamar Advertising Co
LAMR
$14B
| $2.22M | 0.41% |
19,496
-24,478
|
|
||
65
Sanofi
SNY
$116B
| $2.2M | 0.4% |
39,670
-35,178
|
|
||
66
GSK
GSK
$117B
| $2.15M | 0.39% |
55,546
-65,979
|
|
||
67
Analog Devices
ADI
$172B
| $2.14M | 0.39% |
10,599
-9,772
|
|
||
68
American Tower
AMT
$88.9B
| $2.11M | 0.39% |
9,708
-11,262
|
|
||
69
Vanguard Financials ETF
VFH
$12.9B
| $2.07M | 0.38% |
17,321
-17,128
|
|
||
70
UnitedHealth
UNH
$264B
| $2.04M | 0.37% |
3,904
-5,945
|
|
||
71
Coca-Cola
KO
$346B
| $1.92M | 0.35% |
26,740
-33,722
|
|
||
72
McKesson
MCK
$121B
| $1.9M | 0.35% |
2,829
-2,637
|
|
||
73
Duke Energy
DUK
$102B
| $1.75M | 0.32% |
14,339
-17,843
|
|
||
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| $1.7M | 0.31% |
26,498
-79,290
|
|
||
75
Lloyds Banking Group
LYG
$80.4B
| $1.66M | 0.3% |
435,473
-577,769
|
|