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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.66%
369,928
-76
52
$22.6M 0.65%
413,797
+48,799
53
$22.2M 0.64%
313,895
+20,526
54
$21.9M 0.63%
169,489
+2,806
55
$21.8M 0.63%
561,100
+10,740
56
$21M 0.61%
522,660
+24,080
57
$20.9M 0.61%
548,418
+139,926
58
$20.9M 0.6%
391,158
+34,855
59
$20.1M 0.58%
447,428
+6,488
60
$19.5M 0.56%
199,872
+16,922
61
$19.3M 0.56%
115,732
+77,018
62
$18.8M 0.54%
294,251
+115,814
63
$18.7M 0.54%
51,719
-9,979
64
$18.3M 0.53%
979,636
+384,001
65
$18.1M 0.52%
632,678
+221,796
66
$17.9M 0.52%
279,868
+11,369
67
$17.9M 0.52%
436,982
+15,274
68
$17.8M 0.52%
114,799
+16,632
69
$17.3M 0.5%
451,176
+48,221
70
$17.1M 0.49%
129,641
+58,717
71
$16M 0.46%
233,835
-24,102
72
$15.9M 0.46%
87,406
-39,439
73
$15.4M 0.45%
352,375
+30,200
74
$14.6M 0.42%
365,218
+301,304
75
$14.5M 0.42%
502,261
-53,163
1 2
3
4 5