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
$5.32B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.7M
3
+$31.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.7M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Top Sells

1
+$34.8M
2
+$31.3M
3
+$21.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$14.6M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.92%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.41%
295,864
+14,924
77
$21.5M 0.4%
197,651
+30,679
78
$20.7M 0.39%
85,360
+4,651
79
$20.5M 0.38%
296,458
-39,801
80
$19.1M 0.36%
38,254
+1,734
81
$18.9M 0.36%
205,992
-36,945
82
$18.9M 0.35%
196,675
+283
83
$18.8M 0.35%
106,880
+3,742
84
$18.6M 0.35%
380,269
+15,118
85
$17.9M 0.34%
75,182
+3,480
86
$17.6M 0.33%
165,166
-205,124
87
$17M 0.32%
153,697
+15,262
88
$16.7M 0.31%
326,997
+55,188
89
$16.1M 0.3%
1,115,900
-170,402
90
$15.9M 0.3%
325,209
+17,358
91
$15.4M 0.29%
275,219
-5,031
92
$15.3M 0.29%
536,955
-88,554
93
$15M 0.28%
264,780
-44,461
94
$14.6M 0.27%
136,350
+2,962
95
$14.4M 0.27%
127,247
+8,811
96
$13.4M 0.25%
373,856
+365,945
97
$13.3M 0.25%
119,702
+3,991
98
$12.2M 0.23%
505,744
+19,861
99
$12M 0.23%
77,749
-2,293
100
$11.8M 0.22%
174,750
+7,757
2 3
4
5 6