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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.52%
477,858
-14,676
52
$31.1M 0.51%
609,273
-37,077
53
$30.8M 0.51%
1,588,047
+303,282
54
$30.4M 0.5%
1,026,985
+38,625
55
$30.3M 0.5%
+538,120
56
$29.9M 0.49%
201,609
-39,019
57
$29.7M 0.49%
518,518
+471,049
58
$29.4M 0.48%
268,143
-9,072
59
$28.8M 0.47%
273,131
-8,970
60
$28.5M 0.47%
123,163
-4,358
61
$27.2M 0.45%
612,929
-24,812
62
$26.7M 0.44%
164,378
+10,934
63
$25.9M 0.43%
792,196
+176,088
64
$25.7M 0.42%
778,225
+67,780
65
$25.7M 0.42%
423,079
-14,620
66
$25.4M 0.42%
687,894
-27,031
67
$25.2M 0.41%
460,844
-15,755
68
$24.6M 0.4%
799,571
-702,218
69
$24.5M 0.4%
453,374
+49,196
70
$24.5M 0.4%
553,114
-19,055
71
$24.5M 0.4%
451,116
-13,639
72
$24.3M 0.4%
344,901
+93,078
73
$24.2M 0.4%
132,147
-4,332
74
$23.8M 0.39%
2,132,317
-86,240
75
$23.2M 0.38%
194,801
-7,920
1 2
3
4 5