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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.24%
373,413
+13,517
102
$14M 0.23%
+302,054
103
$13.8M 0.23%
260,062
+25,364
104
$13.5M 0.22%
+205,228
105
$12.9M 0.21%
269,619
-7,141
106
$12.7M 0.21%
167,368
-54,334
107
$12.5M 0.21%
433,863
-21,000
108
$12.1M 0.2%
184,864
+7,787
109
$11.4M 0.19%
77,010
-281
110
$11.4M 0.19%
106,068
-4,203
111
$11.1M 0.18%
233,702
+2,249
112
$10.7M 0.18%
152,289
-3,711
113
$10.7M 0.18%
68,044
+1,848
114
$10.2M 0.17%
61,183
-387,335
115
$9.68M 0.16%
+181,725
116
$9.15M 0.15%
380,750
+19,247
117
$8.81M 0.14%
+297,931
118
$8.62M 0.14%
226,599
+210,140
119
$8.18M 0.13%
212,209
-6,571
120
$8.14M 0.13%
250,410
-12,696
121
$7.82M 0.13%
88,357
-256
122
$7.45M 0.12%
171,888
+17,450
123
$7.41M 0.12%
206,774
+20,981
124
$7.39M 0.12%
81,468
+449
125
$7.39M 0.12%
+154,312
3 4
5
6 7