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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.39%
142,084
-2,839
77
$29.3M 0.38%
550,572
-11,924
78
$28.5M 0.37%
770,413
+2,931
79
$27.8M 0.36%
907,775
+3,849
80
$27.3M 0.35%
620,787
-10,026
81
$26.7M 0.34%
125,136
-2,896
82
$26.7M 0.34%
120,609
-767
83
$26.3M 0.34%
143,311
-2,697
84
$26.1M 0.34%
135,107
-131
85
$26.1M 0.34%
414,550
+261,971
86
$25.7M 0.33%
374,876
-5,351
87
$25.3M 0.33%
143,115
-104
88
$25.1M 0.32%
649,772
+3,542
89
$24M 0.31%
868,968
+523,554
90
$23M 0.3%
10,811,269
+23,653
91
$22.8M 0.29%
531,800
-18,080
92
$22.4M 0.29%
108,851
-2,015
93
$22.4M 0.29%
496,966
-3,906
94
$21.6M 0.28%
476,974
+84,524
95
$21.1M 0.27%
+204,624
96
$20.4M 0.26%
194,858
+2,048
97
$20.4M 0.26%
599,187
+10,070
98
$19.6M 0.25%
+125,436
99
$19.3M 0.25%
783,586
+161,580
100
$16.9M 0.22%
593,023
-3,303
2 3
4
5 6