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
$5.32B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.7M
3
+$31.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.7M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Top Sells

1
+$34.8M
2
+$31.3M
3
+$21.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$14.6M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.92%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.22%
326,921
-48,011
102
$11.2M 0.21%
167,011
-45,365
103
$11M 0.21%
65,759
-209,025
104
$10.9M 0.2%
393,479
-41,758
105
$10.7M 0.2%
164,080
+387
106
$10.3M 0.19%
335,852
-17,038
107
$9.85M 0.19%
250,027
-7,479
108
$9.65M 0.18%
134,692
+6,255
109
$9.57M 0.18%
152,525
+3,086
110
$9.54M 0.18%
61,313
+4,112
111
$9.22M 0.17%
322,965
-7,194
112
$8.74M 0.16%
98,652
-79,660
113
$8.74M 0.16%
132,490
+4,248
114
$8.68M 0.16%
154,701
+7,163
115
$8.48M 0.16%
754,225
-10,095
116
$8.29M 0.16%
90,161
-4,896
117
$8.04M 0.15%
376,368
-10,878
118
$7.42M 0.14%
75,294
-2,944
119
$7.02M 0.13%
294,909
-11,273
120
$6.9M 0.13%
163,517
-26,194
121
$6.23M 0.12%
36,904
-930
122
$5.51M 0.1%
172,036
+13,000
123
$4.66M 0.09%
55,637
-358
124
$4.65M 0.09%
122,401
+65,993
125
$4.43M 0.08%
264,565
-17,751
3 4
5
6 7