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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.61M 0.11%
+25,398
127
$6.56M 0.11%
57,838
+171
128
$6.51M 0.11%
248,873
+22,604
129
$6.49M 0.11%
128,993
-10,664
130
$6.37M 0.1%
747,696
-29,560
131
$5.45M 0.09%
128,683
-8,265
132
$5.36M 0.09%
78,768
-276,913
133
$5.29M 0.09%
+127,750
134
$4.9M 0.08%
99,607
-11,852
135
$4.76M 0.08%
155,033
-9,009
136
$4.73M 0.08%
57,256
-53,507
137
$4.66M 0.08%
32,421
-3,655
138
$4.54M 0.07%
72,851
-5,690
139
$4.5M 0.07%
55,387
-3,005
140
$4.42M 0.07%
253,900
-23,214
141
$4.25M 0.07%
200,011
-9,096
142
$4.12M 0.07%
162,785
-11,621
143
$4.08M 0.07%
403,956
-26,239
144
$4.05M 0.07%
42,032
+37,532
145
$3.98M 0.07%
82,106
-12,096
146
$3.79M 0.06%
67,141
+16,721
147
$3.75M 0.06%
+33,647
148
$3.53M 0.06%
+204,078
149
$3.06M 0.05%
51,748
-11,549
150
$2.86M 0.05%
36,904
-137,915
4 5
6
7 8