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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.51%
745,493
+194,921
52
$39.3M 0.5%
252,998
-3,210
53
$38.4M 0.49%
375,246
-6,209
54
$38.1M 0.49%
462,404
-5,837
55
$38M 0.49%
416,718
-4,331
56
$37.4M 0.48%
58,022
-682
57
$37.2M 0.48%
619,174
-28,589
58
$36.8M 0.47%
844,011
-5,934
59
$36.8M 0.47%
505,421
-97,305
60
$36.1M 0.46%
1,124,170
+668,912
61
$35.7M 0.46%
402,574
-1,732
62
$35.6M 0.46%
828,351
+59,922
63
$34.8M 0.45%
330,400
-56,042
64
$34.7M 0.45%
622,547
-7,735
65
$34.3M 0.44%
194,154
-1,858
66
$33.4M 0.43%
164,491
-9,413
67
$33.2M 0.43%
1,994,472
+129,105
68
$32.5M 0.42%
120,147
-462
69
$31.7M 0.41%
221,464
-2,061
70
$31.3M 0.4%
528,026
-3,391
71
$31.1M 0.4%
657,930
-4,066
72
$30.4M 0.39%
74,037
-1,484
73
$30.1M 0.39%
544,447
-5,426
74
$29M 0.37%
142,650
+566
75
$28.4M 0.36%
853,288
-11,878
1 2
3
4 5