MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.08%
257,955
-6,610
127
$4.38M 0.08%
24,294
+3,791
128
$3.4M 0.06%
33,345
-1,255
129
$3.3M 0.06%
53,064
+7,348
130
$3.21M 0.06%
30,524
+870
131
$2.58M 0.05%
41,973
+2,980
132
$1.93M 0.03%
36,508
-2,479
133
$1.7M 0.03%
30,132
+2,348
134
$1.62M 0.03%
34,916
-6,891
135
$1.34M 0.02%
16,641
-7,392
136
$1.25M 0.02%
11,057
-274
137
$951K 0.02%
23,464
-1,406
138
$874K 0.02%
287,428
-13,861
139
$820K 0.01%
26,324
140
$778K 0.01%
21,239
-7,651
141
$774K 0.01%
51,822
-2,808
142
$771K 0.01%
994
+79
143
$764K 0.01%
5,852
+751
144
$748K 0.01%
5,276
-283
145
$706K 0.01%
16,853
-1,129
146
$685K 0.01%
80,016
-4,436
147
$669K 0.01%
26,969
+4,006
148
$657K 0.01%
11,383
-3,310
149
$634K 0.01%
3,209
-169
150
$613K 0.01%
19,578
-303,387
4 5
6
7 8