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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.12%
69,380
-12,403
127
$3.72M 0.12%
99,043
-373,413
128
$3.49M 0.11%
49,377
-2,783
129
$3.48M 0.11%
59,641
+3,102
130
$3.37M 0.11%
29,604
+20,427
131
$3.16M 0.1%
63,992
+2,389
132
$3.1M 0.1%
94,568
-5,085
133
$3.09M 0.1%
30,520
-13,502
134
$2.89M 0.09%
34,015
-12,493
135
$2.85M 0.09%
51,460
-280
136
$2.84M 0.09%
64,907
+3,715
137
$2.59M 0.08%
50,957
+3,294
138
$2.48M 0.08%
44,057
+2,263
139
$2.44M 0.08%
34,646
+1,874
140
$2.43M 0.08%
63,914
-30,666
141
$2.04M 0.06%
31,168
+1,728
142
$2.04M 0.06%
20,813
-9,680
143
$1.88M 0.06%
147,466
-263,688
144
$1.83M 0.06%
9,659
-9,066
145
$1.8M 0.06%
38,550
146
$1.7M 0.05%
37,334
-26,244
147
$1.63M 0.05%
44,980
+34,920
148
$1.48M 0.05%
61,844
-5,494
149
$1.47M 0.05%
5,992
-3,839
150
$1.39M 0.04%
+16,098
4 5
6
7 8