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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.39%
404,958
+7,959
77
$13M 0.37%
538,830
-5,781
78
$12.3M 0.36%
142,173
-1,265
79
$11.8M 0.34%
70,895
+487
80
$11.6M 0.33%
419,114
+26,138
81
$11.5M 0.33%
261,111
+32,410
82
$11.4M 0.33%
248,779
+21,809
83
$11.3M 0.33%
199,964
+8,318
84
$11.2M 0.32%
128,045
+157
85
$10.3M 0.3%
198,275
-58,123
86
$9.59M 0.28%
177,645
+103,055
87
$9.53M 0.28%
300,504
-5,656
88
$9.33M 0.27%
217,599
-1,692
89
$9.15M 0.26%
354,784
-28,431
90
$9.05M 0.26%
76,588
+886
91
$8.19M 0.24%
135,325
+1,674
92
$8.16M 0.24%
172,852
+42,892
93
$7.88M 0.23%
72,440
+6,259
94
$7.67M 0.22%
143,676
+4,300
95
$7.65M 0.22%
35,144
-4,276
96
$7.63M 0.22%
77,425
+33,324
97
$7.4M 0.21%
318,864
+9,327
98
$7.29M 0.21%
425,898
-37,861
99
$6.86M 0.2%
215,813
-82,300
100
$6.79M 0.2%
58,283
-21,164
2 3
4
5 6