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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.21%
455,258
+1,098
102
$16.1M 0.21%
310,952
-178,372
103
$15.7M 0.2%
161,158
-2,755
104
$15.6M 0.2%
95,869
+2,066
105
$15.5M 0.2%
592,864
-182,304
106
$15.2M 0.2%
302,985
+9,396
107
$15M 0.19%
189,713
-165,531
108
$14.4M 0.19%
135,159
+4,123
109
$12.3M 0.16%
44,405
-2,154
110
$12M 0.15%
253,766
+5,399
111
$11.9M 0.15%
175,750
+860
112
$11.6M 0.15%
+97,584
113
$11.1M 0.14%
38,694
+735
114
$10.9M 0.14%
742,178
-679
115
$10.8M 0.14%
214,652
+9,677
116
$10.7M 0.14%
213,640
+11,072
117
$10.6M 0.14%
95,564
+1,900
118
$10.5M 0.14%
50,368
+43,112
119
$10.4M 0.13%
231,641
+31
120
$10.3M 0.13%
49,937
+808
121
$10.1M 0.13%
77,711
+621
122
$9.88M 0.13%
239,361
+124
123
$9.87M 0.13%
2,212,244
+11,642
124
$9.4M 0.12%
166,655
+34,386
125
$9.31M 0.12%
232,151
+15,854
3 4
5
6 7