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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.26M 0.11%
133,387
-61,654
127
$7.37M 0.09%
159,148
+1,590
128
$7.16M 0.09%
137,890
-3,013
129
$6.99M 0.09%
122,630
-1,274
130
$6.75M 0.09%
39,356
-193
131
$6.21M 0.08%
235,405
-126,780
132
$6M 0.08%
69,542
+1,034
133
$5.87M 0.08%
53,726
+442
134
$5.86M 0.08%
471,308
+7,656
135
$5.57M 0.07%
66,564
+1,457
136
$5.4M 0.07%
141,475
+2,224
137
$4.43M 0.06%
23,352
+7,618
138
$4.08M 0.05%
79,515
+1,957
139
$4.03M 0.05%
24,523
+391
140
$3.97M 0.05%
112,778
+2,243
141
$3.67M 0.05%
112,382
+16,687
142
$3.06M 0.04%
12,628
-171
143
$2.63M 0.03%
51,837
-8,410
144
$2.49M 0.03%
12,618
+460
145
$2.47M 0.03%
84,261
+3,437
146
$2.44M 0.03%
16,836
+1,158
147
$2.36M 0.03%
41,270
-28,447
148
$2.3M 0.03%
21,024
+1,170
149
$2.26M 0.03%
63,703
+12,503
150
$2.24M 0.03%
93,200
+1,522
4 5
6
7 8