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
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.34%
33,755
+55
77
$28.9M 0.34%
170,590
-1,849
78
$28.7M 0.34%
116,965
+473
79
$28.6M 0.34%
388,101
-2,233
80
$27.8M 0.33%
140,426
-953
81
$27.7M 0.33%
523,856
+3,742
82
$27.6M 0.33%
431,232
+2,858
83
$26M 0.31%
600,875
-85,298
84
$25.7M 0.3%
149,821
+1,010
85
$24.6M 0.29%
677,569
+1,639
86
$23.4M 0.28%
188,979
+740
87
$23.4M 0.28%
484,907
+4,134
88
$23.1M 0.27%
199,193
+15,540
89
$23.1M 0.27%
119,277
+802
90
$22.7M 0.27%
205,227
+3,532
91
$22.3M 0.26%
103,994
+118
92
$21.7M 0.26%
358,440
+771
93
$21.6M 0.25%
363,779
-4,465
94
$21.3M 0.25%
123,391
+2,312
95
$20.3M 0.24%
133,685
-1,668
96
$20.2M 0.24%
770,164
-2,754
97
$20M 0.24%
97,469
+207
98
$19.1M 0.23%
761,711
+1,853
99
$17.2M 0.2%
606,974
+32,942
100
$17M 0.2%
69,088
+2,003
2 3
4
5 6