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
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.17%
5,827,687
+86,075
102
$14.3M 0.17%
80,594
+1,427
103
$14.3M 0.17%
163,963
-1,978
104
$12.7M 0.15%
139,689
+4,047
105
$11.9M 0.14%
106,293
+1,321
106
$11.7M 0.14%
174,789
-3,839
107
$10.9M 0.13%
44,729
+156
108
$10M 0.12%
128,034
+2,976
109
$10M 0.12%
181,370
+26,733
110
$9.57M 0.11%
206,276
+5,451
111
$9.29M 0.11%
190,893
+255
112
$9.21M 0.11%
45,172
+9,343
113
$8.96M 0.11%
511,866
+297,882
114
$8.61M 0.1%
107,455
-148,422
115
$8.44M 0.1%
118,023
+2,735
116
$8.42M 0.1%
86,175
+2,165
117
$8.34M 0.1%
381,139
+9,590
118
$7.98M 0.09%
142,811
+2,632
119
$7.93M 0.09%
55,869
-9,759
120
$7.84M 0.09%
321,237
+80,415
121
$7.21M 0.09%
214,141
+4,034
122
$7.09M 0.08%
54,776
+28,225
123
$6.83M 0.08%
263,313
+5,583
124
$6.82M 0.08%
624,509
+159
125
$6.58M 0.08%
39,442
+302
3 4
5
6 7