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
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.36%
198,340
+41,706
77
$6.09M 0.35%
356,369
-1,626
78
$6.01M 0.35%
75,876
+9,072
79
$5.97M 0.35%
62,390
+2,442
80
$5.94M 0.35%
76,985
+28,896
81
$5.93M 0.34%
432,196
+135,911
82
$5.82M 0.34%
155,247
+58,972
83
$5.29M 0.31%
183,021
+24,067
84
$5.17M 0.3%
98,703
-81,543
85
$5.1M 0.3%
113,347
+18,967
86
$4.91M 0.29%
477,945
+77,343
87
$4.9M 0.28%
130,872
+31,348
88
$4.64M 0.27%
80,259
+4,493
89
$4.62M 0.27%
66,344
+10,948
90
$4.55M 0.26%
195,912
+8,536
91
$4.53M 0.26%
38,861
+3,483
92
$4.38M 0.25%
162,605
+13,025
93
$4.15M 0.24%
109,434
+15,653
94
$4.15M 0.24%
23,935
+3,687
95
$4.08M 0.24%
99,683
+8,004
96
$3.89M 0.23%
40,983
+6,368
97
$3.72M 0.22%
59,785
+6,678
98
$3.7M 0.21%
38,393
+4,727
99
$3.57M 0.21%
160,800
+1,179
100
$3.56M 0.21%
40,420
+32,733
2 3
4
5 6