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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.07%
253,119
-5,954
127
$4.34M 0.07%
+188,720
128
$4.15M 0.07%
64,833
+4,700
129
$3.88M 0.06%
47,608
+1,844
130
$3.43M 0.05%
29,452
+5,210
131
$2.1M 0.03%
10,968
-930
132
$2.1M 0.03%
39,154
+12,846
133
$1.99M 0.03%
27,156
+3,780
134
$1.96M 0.03%
99,290
-5,208
135
$1.83M 0.03%
29,450
+686
136
$1.11M 0.02%
18,702
-18,020
137
$1.06M 0.02%
217,847
-11,863
138
$1.02M 0.02%
35,014
+12,165
139
$991K 0.02%
24,656
-1,597
140
$981K 0.02%
37,059
+3,637
141
$965K 0.02%
337,517
-14,131
142
$921K 0.01%
36,488
+11,908
143
$775K 0.01%
27,015
-2,799,240
144
$656K 0.01%
32,397
-9,548
145
$568K 0.01%
23,203
-6,463
146
$544K 0.01%
57,135
-10,329
147
$524K 0.01%
112,506
-21,990
148
$495K 0.01%
3,229
-280
149
$493K 0.01%
16,032
-1,312
150
$476K 0.01%
4,400
-892
4 5
6
7 8