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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.66%
126,845
+12,978
52
$20.7M 0.65%
166,683
+153,071
53
$20.4M 0.64%
228,287
+139,493
54
$19.5M 0.62%
440,940
+11,956
55
$19.3M 0.61%
356,303
+20,263
56
$19.2M 0.61%
550,360
+31,060
57
$19.1M 0.6%
364,998
+68,606
58
$19M 0.6%
591,543
+19,728
59
$17.7M 0.56%
498,580
+30,920
60
$17.1M 0.54%
201,926
+18,773
61
$16.3M 0.51%
268,499
+21,775
62
$16.3M 0.51%
402,955
+48,821
63
$16M 0.5%
182,950
+8,931
64
$16M 0.5%
555,424
+83,240
65
$15.4M 0.49%
+408,492
66
$15.3M 0.48%
421,708
+15,415
67
$15.1M 0.48%
322,175
+22,036
68
$14.7M 0.46%
278,255
-408,977
69
$13.9M 0.44%
98,167
+7,453
70
$13.7M 0.43%
257,937
+78
71
$13.2M 0.42%
544,611
-7,818
72
$12.7M 0.4%
143,438
+11,285
73
$12.3M 0.39%
149,154
-58,005
74
$11.7M 0.37%
+410,882
75
$11.6M 0.37%
256,398
-129,478
1 2
3
4 5