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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.25%
117,430
+18,737
102
$5.76M 0.25%
89,057
+12,778
103
$5.67M 0.24%
632,868
+265,221
104
$5.2M 0.22%
245,286
-19,423
105
$5.08M 0.22%
210,095
+22,559
106
$5.03M 0.21%
53,286
+4,862
107
$4.99M 0.21%
175,143
+13,202
108
$4.63M 0.2%
244,623
+26,018
109
$4.57M 0.19%
222,284
+22,598
110
$4.45M 0.19%
298,105
+11,718
111
$4.44M 0.19%
61,169
+2,044
112
$4.39M 0.19%
61,827
-4,509
113
$4.22M 0.18%
75,300
+71,062
114
$4.2M 0.18%
60,860
+18,915
115
$4.2M 0.18%
35,624
+5,642
116
$3.78M 0.16%
33,168
+5,152
117
$3.69M 0.16%
40,865
-3,918
118
$3.57M 0.15%
101,084
+61,514
119
$3.46M 0.15%
114,832
+70,243
120
$3.46M 0.15%
112,849
-6,323
121
$3.34M 0.14%
12,290
+2,822
122
$3.32M 0.14%
33,767
-3,802
123
$3.18M 0.14%
25,897
-24,559
124
$3.1M 0.13%
83,194
+866
125
$3.08M 0.13%
+30,187
3 4
5
6 7