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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.92M 0.22%
91,395
-16,626
102
$6.79M 0.21%
162,561
-1,493
103
$6M 0.19%
51,728
-106,716
104
$5.75M 0.18%
112,417
-17,576
105
$5.73M 0.18%
51,149
+18,467
106
$5.66M 0.18%
69,877
-4,205
107
$5.65M 0.18%
104,132
+22,725
108
$5.48M 0.17%
129,960
+20,538
109
$5.37M 0.17%
120,754
-15,713
110
$5.28M 0.17%
142,715
+120,385
111
$5.23M 0.17%
201,548
+9,976
112
$5M 0.16%
43,076
+3,168
113
$4.97M 0.16%
87,716
-1,386
114
$4.67M 0.15%
96,226
-51,315
115
$4.54M 0.14%
57,040
-23,337
116
$4.38M 0.14%
+23,560
117
$4.37M 0.14%
+44,101
118
$4.31M 0.14%
493,398
-136,233
119
$4.11M 0.13%
65,272
+3,690
120
$4.01M 0.13%
+74,590
121
$3.97M 0.13%
130,160
+2,195
122
$3.94M 0.12%
144,007
-39,155
123
$3.88M 0.12%
16,577
-2,775
124
$3.87M 0.12%
180,610
-24,299
125
$3.82M 0.12%
159,416
+83,308
3 4
5
6 7