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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.34M 0.12%
+130,953
127
$7.3M 0.12%
+53,596
128
$6.92M 0.11%
39,756
+3,261
129
$6.7M 0.11%
39,512
+9
130
$6.69M 0.11%
28,597
-4,744
131
$6.6M 0.11%
145,473
+19,354
132
$6.44M 0.11%
321,671
133
$6.37M 0.1%
593,740
-20,862
134
$6.31M 0.1%
+94,510
135
$6.29M 0.1%
124,963
136
$6.16M 0.1%
268,428
+4,480
137
$6.15M 0.1%
176,271
+32
138
$6.05M 0.1%
+717,171
139
$4.24M 0.07%
26,890
-1,512
140
$4.05M 0.07%
182,390
+7,526
141
$3.7M 0.06%
43,506
+2,526
142
$3.69M 0.06%
73,343
+1,422
143
$3.56M 0.06%
30,836
-29,104
144
$3.45M 0.06%
54,141
+6,205
145
$2.99M 0.05%
30,769
-2,050
146
$2.02M 0.03%
364,588
+19,957
147
$1.96M 0.03%
110,908
-8,185
148
$1.87M 0.03%
35,642
+1,350
149
$1.73M 0.03%
247,122
-2,704
150
$1.49M 0.02%
25,981
+12,530
4 5
6
7 8