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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.25%
127,120
+1,344
102
$14.3M 0.23%
756,622
-2,686
103
$14.3M 0.22%
247,349
-1,277
104
$14.3M 0.22%
175,943
-41,095
105
$13.6M 0.21%
483,760
-14,021
106
$13.1M 0.21%
193,911
+3,441
107
$13M 0.2%
203,683
-55,589
108
$11.7M 0.18%
233,807
-683
109
$11.3M 0.18%
141,461
-4,668
110
$10.6M 0.17%
72,932
-1,347
111
$10.4M 0.16%
396,790
+4,735
112
$10.3M 0.16%
160,743
+106,806
113
$10.1M 0.16%
52,983
-5,324
114
$9.18M 0.14%
97,546
-4,264
115
$8.92M 0.14%
86,739
+10,087
116
$8.85M 0.14%
100,444
-59,167
117
$8.76M 0.14%
170,633
-4,009
118
$8.4M 0.13%
228,908
-8,364
119
$8.21M 0.13%
40,455
+14,726
120
$7.11M 0.11%
194,042
-8,020
121
$6.07M 0.1%
+186,146
122
$5.79M 0.09%
92,188
+87,830
123
$5.29M 0.08%
31,940
-36,077
124
$4.64M 0.07%
521,511
-35,687
125
$4.53M 0.07%
+68,935
3 4
5
6 7