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
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.13%
19,028
+3,539
127
$1.48M 0.13%
50,449
+22,013
128
$1.46M 0.13%
29,889
+4,280
129
$1.44M 0.13%
25,390
+145
130
$1.4M 0.12%
29,963
-1,200
131
$1.39M 0.12%
45,100
+34,842
132
$1.36M 0.12%
26,794
+3,530
133
$1.34M 0.12%
25,021
-16,762
134
$1.34M 0.12%
14,240
+3,051
135
$1.29M 0.11%
23,455
+5,799
136
$1.29M 0.11%
+14,229
137
$1.28M 0.11%
24,628
+6,209
138
$1.26M 0.11%
17,921
+4,222
139
$1.24M 0.11%
24,707
-66,342
140
$1.19M 0.1%
43,076
-102,247
141
$1.09M 0.1%
46,994
-14,582
142
$1.02M 0.09%
29,386
+16,499
143
$988K 0.09%
33,232
-24,568
144
$984K 0.09%
57,155
+22,832
145
$974K 0.09%
5,219
-4,490
146
$956K 0.08%
49,086
-4,559
147
$925K 0.08%
15,292
-2,856
148
$900K 0.08%
+71,098
149
$897K 0.08%
19,426
+149
150
$887K 0.08%
20,427
-2,672
4 5
6
7 8