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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.43%
552,470
+3,222
77
$24.6M 0.39%
437,010
+2,369
78
$23.8M 0.37%
147,706
-179,900
79
$23.6M 0.37%
441,400
+889
80
$23.6M 0.37%
198,664
-6,294
81
$23.4M 0.37%
339,711
-4,913
82
$22.8M 0.36%
167,133
-2,357
83
$22.7M 0.36%
6,858,854
+32,078
84
$22.1M 0.35%
377,960
+5,807
85
$21.8M 0.34%
256,544
+2,599
86
$21.7M 0.34%
109,455
-9,685
87
$21.6M 0.34%
173,191
-3,430
88
$21.1M 0.33%
42,018
-45,315
89
$21M 0.33%
145,360
+4,165
90
$19.7M 0.31%
242,198
+2,719
91
$19.5M 0.31%
394,773
+11,969
92
$18.6M 0.29%
175,047
+482
93
$18.2M 0.29%
159,953
+9,394
94
$17.9M 0.28%
+435,133
95
$17.8M 0.28%
+191,558
96
$17.5M 0.28%
327,472
+38,435
97
$16.9M 0.27%
695,094
-226,923
98
$16.7M 0.26%
204,311
+803
99
$16.5M 0.26%
262,561
-8,884
100
$16.2M 0.25%
383,053
+3,806
2 3
4
5 6