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
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.14M 0.11%
363,878
-303,489
127
$8.09M 0.11%
110,874
-2,799
128
$7.96M 0.1%
+110,287
129
$7.79M 0.1%
130,063
+30,632
130
$7.2M 0.09%
109,985
+25,868
131
$6.98M 0.09%
128,021
+30,778
132
$6.98M 0.09%
95,000
+29,815
133
$6.89M 0.09%
24,960
134
$6.77M 0.09%
82,547
-1,769
135
$6.75M 0.09%
152,602
+1,168
136
$6.38M 0.08%
134,704
-1,382
137
$6.34M 0.08%
164,920
+31,488
138
$6.15M 0.08%
26,825
+107
139
$6.13M 0.08%
+29,188
140
$6.03M 0.08%
132,728
+26,574
141
$5.96M 0.08%
93,188
142
$5.91M 0.08%
86,457
+3,606
143
$5.8M 0.08%
280,218
+68,832
144
$5.78M 0.08%
98,743
-45,317
145
$5.73M 0.07%
97,806
+93,750
146
$5.7M 0.07%
629,546
-28,698
147
$5.43M 0.07%
219,912
-10,449
148
$5.25M 0.07%
41,800
-2,922
149
$4.82M 0.06%
22,687
-5,265
150
$4.13M 0.05%
113,663
+21,368
4 5
6
7 8