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
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.37M 0.08%
158,402
+19,818
127
$5.64M 0.07%
58,897
+669
128
$5.52M 0.07%
104,261
+1,754
129
$5.04M 0.06%
17,268
-10,264
130
$5.02M 0.06%
94,296
+61,771
131
$4.85M 0.06%
68,295
+41,097
132
$4.83M 0.06%
28,058
-2,868
133
$4.57M 0.05%
137,282
+4,030
134
$4.33M 0.05%
70,594
+6,760
135
$4.16M 0.05%
28,710
+4,082
136
$3.99M 0.05%
36,761
+802
137
$3.8M 0.04%
+182,698
138
$3.79M 0.04%
215,296
+8,371
139
$3.7M 0.04%
135,360
+128,800
140
$3.58M 0.04%
28,925
+953
141
$3.55M 0.04%
138,754
+21,258
142
$3.49M 0.04%
59,692
+7,198
143
$3.31M 0.04%
+15,609
144
$3.29M 0.04%
68,746
145
$3.28M 0.04%
+45,355
146
$3.27M 0.04%
61,135
+187
147
$3.23M 0.04%
+21,293
148
$3.17M 0.04%
55,127
+13,471
149
$3.15M 0.04%
11,041
+1,810
150
$3.14M 0.04%
47,643
-29,359
4 5
6
7 8