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
$5.32B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.7M
3
+$31.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.7M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Top Sells

1
+$34.8M
2
+$31.3M
3
+$21.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$14.6M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.92%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.68%
266,415
+1,885
52
$36M 0.68%
296,764
-51,070
53
$35.1M 0.66%
455,010
+5,872
54
$34.5M 0.65%
744,701
-125,762
55
$33.6M 0.63%
838,787
-2,872
56
$31.9M 0.6%
405,502
-10,511
57
$30.9M 0.58%
395,611
-66,914
58
$30.8M 0.58%
1,343,280
+47,655
59
$30M 0.56%
384,463
+51,020
60
$29.5M 0.56%
357,173
+333,652
61
$29.3M 0.55%
668,418
-120,119
62
$28M 0.53%
102,415
+16,214
63
$27.8M 0.52%
553,450
-105,491
64
$27.5M 0.52%
112,187
+6,296
65
$26.9M 0.5%
199,802
+53,946
66
$26.3M 0.49%
447,076
+20,176
67
$26.3M 0.49%
384,772
-67,876
68
$24.6M 0.46%
288,894
+10,077
69
$24.5M 0.46%
675,748
+35,566
70
$24.3M 0.46%
481,162
-250,953
71
$23M 0.43%
519,782
-83,928
72
$22.8M 0.43%
282,149
+88,256
73
$22.1M 0.41%
369,376
+17,219
74
$21.9M 0.41%
206,218
-48,614
75
$21.6M 0.41%
330,939
+2,799
1 2
3
4 5