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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.1%
46,657
-2,720
127
$3.45M 0.1%
64,514
+522
128
$3.35M 0.1%
52,849
-16,531
129
$3.34M 0.1%
28,781
-823
130
$3.32M 0.1%
32,486
+1,966
131
$3.08M 0.09%
66,347
+1,440
132
$2.96M 0.09%
49,789
-1,671
133
$2.8M 0.08%
35,087
+441
134
$2.72M 0.08%
53,214
+2,257
135
$2.62M 0.08%
44,836
+779
136
$2.4M 0.07%
12,356
-11,204
137
$2.39M 0.07%
30,225
-3,790
138
$2.31M 0.07%
61,288
-33,280
139
$2.28M 0.07%
43,431
-52,795
140
$2.15M 0.06%
40,901
-237,354
141
$1.96M 0.06%
38,550
142
$1.95M 0.06%
31,874
+706
143
$1.95M 0.06%
21,006
+193
144
$1.8M 0.05%
59,747
-2,097
145
$1.8M 0.05%
87,959
+46,266
146
$1.8M 0.05%
21,597
-127,557
147
$1.76M 0.05%
5,639
-353
148
$1.75M 0.05%
41,740
-3,240
149
$1.72M 0.05%
77,312
-103,298
150
$1.71M 0.05%
31,576
+7,373
4 5
6
7 8