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
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.11%
51,750
+14,849
127
$1.82M 0.11%
30,957
+26,143
128
$1.69M 0.1%
+23,062
129
$1.58M 0.09%
25,935
+3,270
130
$1.54M 0.09%
44,081
+12,996
131
$1.48M 0.09%
23,823
+2,638
132
$1.32M 0.08%
24,352
+3,572
133
$1.29M 0.07%
38,131
-1,932
134
$1.22M 0.07%
28,120
+10,052
135
$1.21M 0.07%
13,612
+6,030
136
$1.21M 0.07%
30,981
+14,395
137
$1.16M 0.07%
22,260
+2,459
138
$1.16M 0.07%
20,290
+2,488
139
$1.13M 0.07%
44,383
-2,366
140
$1.1M 0.06%
9,725
+1,290
141
$997K 0.06%
7,830
+1,299
142
$956K 0.06%
37,115
+4,927
143
$949K 0.06%
134,738
+119,850
144
$892K 0.05%
35,173
+4,859
145
$865K 0.05%
12,178
-35
146
$829K 0.05%
13,461
-447
147
$816K 0.05%
9,017
+2,582
148
$780K 0.05%
39,471
-3,975
149
$771K 0.04%
23,309
-55,082
150
$762K 0.04%
15,949
+1,652
4 5
6
7 8