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
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40M 0.52%
1,107,293
+51,271
52
$40M 0.52%
294,738
+148,570
53
$39.2M 0.51%
98,875
-75
54
$38.8M 0.51%
617,045
-40,961
55
$38.4M 0.5%
391,936
+18,421
56
$38.3M 0.5%
440,523
-29,131
57
$37.7M 0.49%
402,457
-14,008
58
$37.3M 0.49%
1,119,406
+12,556
59
$36.8M 0.48%
271,566
-11,551
60
$36.5M 0.48%
216,275
-8,731
61
$35.8M 0.47%
403,936
-7,704
62
$35M 0.46%
212,199
-11,326
63
$34.2M 0.45%
452,187
-26,013
64
$34.1M 0.45%
354,831
-20,084
65
$33.9M 0.44%
523,866
-28,506
66
$33.3M 0.43%
678,237
-660
67
$33.2M 0.43%
1,659,524
-19,098
68
$32.4M 0.42%
106,281
-4,077
69
$32.2M 0.42%
509,574
-887
70
$32.1M 0.42%
1,024,256
+56,343
71
$31.2M 0.41%
532,039
+120,303
72
$30.8M 0.4%
145,689
-30,026
73
$30.2M 0.39%
551,626
+43,920
74
$29.6M 0.39%
858,165
-36,405
75
$29.6M 0.39%
392,231
-20,529
1 2
3
4 5