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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.39%
190,989
-12,581
77
$8.92M 0.38%
+305,082
78
$8.59M 0.37%
351,320
-456,185
79
$8.42M 0.36%
338,080
+198,914
80
$8.04M 0.34%
454,832
-26,542
81
$7.81M 0.33%
105,022
+14,096
82
$7.8M 0.33%
356,771
+66,389
83
$7.78M 0.33%
78,907
-6,214
84
$7.73M 0.33%
257,379
+21,026
85
$7.68M 0.33%
184,863
-2,851
86
$7.67M 0.33%
82,347
-5,293
87
$7.6M 0.32%
54,972
+10,805
88
$7.6M 0.32%
146,168
+16,900
89
$7.47M 0.32%
345,594
-38,991
90
$7.46M 0.32%
83,673
-4,573
91
$7.27M 0.31%
131,448
+21,807
92
$7.02M 0.3%
75,650
+8,033
93
$6.87M 0.29%
167,414
+74,287
94
$6.67M 0.28%
202,978
-201,970
95
$6.63M 0.28%
488,322
-28,988
96
$6.48M 0.28%
122,915
+23,568
97
$6.35M 0.27%
+201,423
98
$6.11M 0.26%
102,915
+12,650
99
$5.99M 0.25%
161,436
+20,825
100
$5.93M 0.25%
91,691
+56,181
2 3
4
5 6