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
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.21%
46,415
+5,218
102
$3.42M 0.2%
57,021
+7,236
103
$3.21M 0.19%
29,850
-1,245
104
$3.17M 0.18%
172,218
+15,881
105
$3.07M 0.18%
48,105
-26,087
106
$3.04M 0.18%
63,723
-22,750
107
$2.88M 0.17%
40,635
+5,720
108
$2.81M 0.16%
53,970
+7,526
109
$2.79M 0.16%
45,038
+5,984
110
$2.71M 0.16%
22,875
+18,182
111
$2.71M 0.16%
74,505
+12,568
112
$2.69M 0.16%
24,065
+3,232
113
$2.6M 0.15%
31,507
+499
114
$2.52M 0.15%
54,247
+6,137
115
$2.49M 0.14%
76,909
-1,604
116
$2.39M 0.14%
38,099
+4,418
117
$2.33M 0.14%
59,580
+5,594
118
$2.27M 0.13%
+139,780
119
$2.23M 0.13%
+13,380
120
$2.19M 0.13%
+57,831
121
$2.14M 0.12%
21,247
-55,794
122
$2.13M 0.12%
+56,495
123
$2.12M 0.12%
71,848
-56,626
124
$2.11M 0.12%
26,114
+2,826
125
$2.11M 0.12%
+18,308
3 4
5
6 7