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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.58%
207,532
+51,132
52
$13.7M 0.58%
378,246
+22,017
53
$13.6M 0.58%
+128,055
54
$13.6M 0.58%
135,631
+21,233
55
$13.6M 0.58%
307,546
+61,747
56
$13.6M 0.58%
1,483,584
+43,648
57
$13.4M 0.57%
151,092
+89,668
58
$12.9M 0.55%
460,577
+31,621
59
$12.8M 0.54%
313,668
+31,130
60
$12.3M 0.52%
41,333
+5,145
61
$12.1M 0.51%
146,832
+12,678
62
$12.1M 0.51%
162,988
+43,175
63
$12.1M 0.51%
145,065
+10,227
64
$11.9M 0.51%
282,033
-144,585
65
$11.6M 0.49%
217,467
-318,259
66
$11.4M 0.48%
283,198
-8,675
67
$11.4M 0.48%
116,842
+18,332
68
$11.2M 0.48%
81,510
+22,085
69
$11M 0.47%
+355,361
70
$10.7M 0.45%
283,437
-17,439
71
$10.3M 0.44%
393,475
-28,495
72
$10.2M 0.43%
73,843
+6,784
73
$10M 0.43%
46,508
+5,807
74
$9.74M 0.41%
604,571
-45,333
75
$9.37M 0.4%
328,118
+39,390
1 2
3
4 5