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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.66M 0.19%
176,448
-56,492
102
$6.39M 0.18%
61,122
-42,691
103
$6.38M 0.18%
52,226
+498
104
$6.38M 0.18%
+79,199
105
$6.36M 0.18%
87,211
-4,184
106
$6.35M 0.18%
72,791
-129,135
107
$6.3M 0.18%
109,399
-3,018
108
$6.26M 0.18%
163,872
+1,311
109
$6.13M 0.18%
68,097
-1,780
110
$5.53M 0.16%
145,915
+3,200
111
$5.36M 0.16%
83,139
-4,577
112
$5.25M 0.15%
99,932
-4,200
113
$5.24M 0.15%
185,248
+25,832
114
$5.2M 0.15%
204,797
+3,249
115
$5.14M 0.15%
44,475
+1,399
116
$4.89M 0.14%
21,230
+4,653
117
$4.86M 0.14%
125,293
+4,539
118
$4.82M 0.14%
474,048
-19,350
119
$4.8M 0.14%
204,723
+151,420
120
$4.79M 0.14%
189,791
+150,791
121
$4.76M 0.14%
49,828
-1,321
122
$4.29M 0.12%
127,333
-2,827
123
$4.19M 0.12%
+84,426
124
$3.9M 0.11%
54,221
-11,051
125
$3.71M 0.11%
60,890
+1,249
3 4
5
6 7