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
$1.1B
AUM Growth
-$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.66M
3
+$1.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K

Top Sells

1
+$790M
2
+$582M
3
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$241M
5
BKNG icon
Booking.com
BKNG
+$239M

Sector Composition

1 Financials 9.82%
2 Technology 9.64%
3 Communication Services 7.32%
4 Healthcare 7.29%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$218B
$1.79M 0.16%
11,788
-102,600
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.66M 0.15%
+2,823
YUMC icon
103
Yum China
YUMC
$18.6B
$1.6M 0.15%
33,265
-377,065
ZBRA icon
104
Zebra Technologies
ZBRA
$9.97B
$1.57M 0.14%
4,056
-48,743
INGR icon
105
Ingredion
INGR
$7.07B
$1.46M 0.13%
10,622
-129,914
WMG icon
106
Warner Music
WMG
$14.3B
$1.44M 0.13%
46,387
-560,276
ALLE icon
107
Allegion
ALLE
$12.5B
$1.4M 0.13%
10,674
-129,545
PAGP icon
108
Plains GP Holdings
PAGP
$4.58B
$1.38M 0.13%
75,177
-589,410
MO icon
109
Altria Group
MO
$114B
$1.23M 0.11%
23,444
-189,824
BR icon
110
Broadridge
BR
$20.8B
$1.18M 0.11%
5,217
-64,200
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$7.09B
$1.17M 0.11%
+3,564
VRSN icon
112
VeriSign
VRSN
$21.9B
$1.1M 0.1%
5,333
-64,289
AAPL icon
113
Apple
AAPL
$3.67T
$976K 0.09%
3,899
-71,674
CI icon
114
Cigna
CI
$70.4B
$929K 0.08%
3,366
-41,238
CRL icon
115
Charles River Laboratories
CRL
$7.65B
$907K 0.08%
4,916
-58,744
C icon
116
Citigroup
C
$185B
$830K 0.08%
11,787
-146,764
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$798K 0.07%
15,837
-297,712
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$796K 0.07%
15,783
-300,832
LH icon
119
Labcorp
LH
$21.7B
$780K 0.07%
3,403
-40,451
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$778K 0.07%
+7,373
COF icon
121
Capital One
COF
$112B
$699K 0.06%
3,920
-49,872
FANG icon
122
Diamondback Energy
FANG
$51.4B
$684K 0.06%
4,173
-49,909
WBD icon
123
Warner Bros
WBD
$67.3B
$660K 0.06%
62,418
-753,667
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$659K 0.06%
27,129
-532,085
USB icon
125
US Bancorp
USB
$79.2B
$649K 0.06%
13,572
-165,958
3 4
5
6 7