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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.21%
392,819
-104,147
102
$16.4M 0.21%
593,897
+874
103
$15.8M 0.2%
604,666
-1,133,363
104
$15.8M 0.2%
219,128
+57,970
105
$14.9M 0.19%
587,642
-5,222
106
$14M 0.18%
136,830
+1,671
107
$13.6M 0.17%
307,134
-3,818
108
$13.1M 0.17%
45,120
+715
109
$12.6M 0.16%
178,567
+2,817
110
$12.4M 0.16%
78,829
+1,118
111
$12.2M 0.16%
268,334
+14,568
112
$11.9M 0.15%
734,311
-7,867
113
$11.8M 0.15%
213,419
+46,764
114
$11M 0.14%
105,262
+7,678
115
$10.8M 0.14%
215,333
+681
116
$10.8M 0.14%
214,453
+813
117
$10.5M 0.13%
97,466
+1,902
118
$10.1M 0.13%
51,516
+1,148
119
$10M 0.13%
252,558
+20,407
120
$9.81M 0.13%
41,404
+2,710
121
$9.7M 0.12%
230,252
-1,389
122
$9.7M 0.12%
371,289
-813,920
123
$8.92M 0.11%
43,874
-6,063
124
$8.18M 0.1%
95,661
+29,097
125
$8M 0.1%
2,221,687
+9,443
3 4
5
6 7