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
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.48%
328,901
+6,009
52
$40.3M 0.48%
217,885
+2,595
53
$39.7M 0.47%
1,468,644
+52,938
54
$38.9M 0.46%
515,579
-5,996
55
$38.8M 0.46%
910,786
+14,944
56
$38.6M 0.46%
272,232
+1,972
57
$37.3M 0.44%
605,361
-10,161
58
$37.3M 0.44%
679,791
+64,221
59
$36M 0.42%
434,636
-4,325
60
$36M 0.42%
106,910
+637
61
$35M 0.41%
404,272
+6,929
62
$34.5M 0.41%
351,728
-196
63
$34.5M 0.41%
953,252
-135,951
64
$34.3M 0.41%
188,367
+7,173
65
$34.3M 0.4%
209,198
-718
66
$33.8M 0.4%
357,946
+4,746
67
$32.8M 0.39%
695,185
+21,018
68
$32.8M 0.39%
442,290
-4,406
69
$32.2M 0.38%
611,410
-1,053
70
$31.7M 0.37%
1,704,183
+18,422
71
$30.7M 0.36%
542,821
+41,506
72
$30.4M 0.36%
507,413
-2,257
73
$30.3M 0.36%
182,521
-2,237
74
$30M 0.35%
620,162
+67,026
75
$29.1M 0.34%
535,067
+3,764
1 2
3
4 5