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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.38%
284,791
-25,939
77
$22.9M 0.38%
943,373
-554,372
78
$21.8M 0.36%
452,062
-16,273
79
$21.3M 0.35%
39,971
-1,378
80
$20.6M 0.34%
156,818
-5,090
81
$19.8M 0.33%
213,076
-8,496
82
$19.1M 0.31%
219,420
-6,673
83
$18M 0.3%
143,879
-4,166
84
$17.9M 0.29%
515,591
-11,825
85
$17.3M 0.28%
138,421
-3,789
86
$16.8M 0.28%
793,057
-76,001
87
$16.5M 0.27%
887,906
-28,100
88
$16.5M 0.27%
108,786
-126,439
89
$16.4M 0.27%
133,043
+96,599
90
$16.4M 0.27%
430,732
+9,458
91
$15.8M 0.26%
402,028
+170,379
92
$15.7M 0.26%
374,144
-107,136
93
$15.7M 0.26%
136,053
+8,348
94
$15.6M 0.26%
424,769
-12,002
95
$15.4M 0.25%
162,860
-6,738
96
$14.9M 0.25%
606,679
-55,009
97
$14.5M 0.24%
153,236
-198,403
98
$14.4M 0.24%
391,134
-25,712
99
$13.9M 0.23%
791,752
-41,875
100
$13.8M 0.23%
256,248
+38,703
2 3
4
5 6