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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.22%
199,420
-19,431
102
$11.9M 0.2%
106,813
+4,543
103
$11.9M 0.19%
191,625
+141,808
104
$11.7M 0.19%
396,324
+237,908
105
$11.3M 0.19%
7,565,999
-254,509
106
$10.2M 0.17%
198,313
-6,537
107
$9.72M 0.16%
69,862
-6,512
108
$9.71M 0.16%
80,079
-128,209
109
$9.53M 0.16%
262,653
-22,258
110
$9.32M 0.15%
182,015
-26,282
111
$8.99M 0.15%
122,301
-7,172
112
$8.51M 0.14%
234,059
+186,158
113
$8.49M 0.14%
90,612
-4,953
114
$8.49M 0.14%
220,201
-49,294
115
$8.34M 0.14%
318,177
-6,724
116
$8.22M 0.14%
+91,092
117
$8.19M 0.13%
209,405
-623
118
$7.77M 0.13%
+107,030
119
$7.77M 0.13%
2,898,270
+675,980
120
$7.45M 0.12%
+384,565
121
$7.4M 0.12%
39,450
-2,337
122
$7.24M 0.12%
36,844
+4,157
123
$7.22M 0.12%
146,525
+18,053
124
$6.85M 0.11%
155,275
+7,673
125
$6.82M 0.11%
123,456
-10,477
3 4
5
6 7