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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.13%
84,120
+30,217
127
$2.91M 0.12%
74,585
-10,914
128
$2.82M 0.12%
87,712
-16,769
129
$2.8M 0.12%
129,920
+23,737
130
$2.79M 0.12%
22,726
+3,497
131
$2.75M 0.12%
58,366
+991
132
$2.72M 0.12%
117,918
+16,264
133
$2.63M 0.11%
92,430
+19,175
134
$2.46M 0.1%
22,255
+3,554
135
$2.38M 0.1%
88,102
+13,761
136
$2.34M 0.1%
89,835
+17,035
137
$2.31M 0.1%
19,231
+1,633
138
$2.28M 0.1%
+29,842
139
$2.22M 0.09%
+50,259
140
$2.21M 0.09%
+25,943
141
$2.2M 0.09%
+150,053
142
$2.13M 0.09%
30,943
+5,878
143
$2.12M 0.09%
38,677
-14,623
144
$2.08M 0.09%
423,736
-109,056
145
$2.04M 0.09%
675,951
-92,710
146
$1.78M 0.08%
35,534
-2,487
147
$1.71M 0.07%
49,713
-2,836
148
$1.67M 0.07%
32,770
+3,789
149
$1.6M 0.07%
36,040
+6,374
150
$1.57M 0.07%
35,175
+5,780
4 5
6
7 8