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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.36%
414,704
-286,377
77
$27.8M 0.36%
125,028
-108
78
$26.4M 0.34%
618,239
-2,548
79
$25.4M 0.33%
901,404
-6,371
80
$25.1M 0.32%
204,678
+54
81
$24.4M 0.31%
410,865
-3,685
82
$24.3M 0.31%
143,556
+245
83
$24.2M 0.31%
165,635
-154,201
84
$24.2M 0.31%
+794,807
85
$24.2M 0.31%
651,241
+1,469
86
$24M 0.31%
548,187
+71,213
87
$23.8M 0.3%
53,853
-22,688
88
$23.7M 0.3%
872,311
+3,343
89
$23.4M 0.3%
718,382
-52,031
90
$23M 0.29%
10,740,954
-70,315
91
$22.7M 0.29%
109,198
+347
92
$22.5M 0.29%
141,334
-1,781
93
$21.6M 0.28%
126,634
+1,198
94
$20M 0.26%
412,861
+109,876
95
$19.9M 0.26%
529,030
-2,770
96
$19.7M 0.25%
714,835
+115,648
97
$19.5M 0.25%
197,995
+3,137
98
$18.8M 0.24%
786,586
+3,000
99
$17.6M 0.22%
96,974
+1,105
100
$17.3M 0.22%
94,363
-40,744
2 3
4
5 6