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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.69M 0.1%
125,507
+2,877
127
$6.67M 0.09%
161,814
+2,666
128
$6.47M 0.08%
236,077
+672
129
$6.11M 0.08%
137,553
-337
130
$6.03M 0.08%
35,352
+12,000
131
$5.99M 0.08%
39,896
+540
132
$5.87M 0.08%
180,818
+68,436
133
$5.77M 0.07%
51,286
+34,450
134
$5.66M 0.07%
63,418
-6,124
135
$5.3M 0.07%
54,616
+890
136
$5.14M 0.07%
480,631
+9,323
137
$4.79M 0.06%
144,395
+2,920
138
$4.28M 0.05%
42,886
+21,862
139
$4.23M 0.05%
79,035
+45,566
140
$4.11M 0.05%
+250,534
141
$4.1M 0.05%
22,396
+15,172
142
$4.09M 0.05%
+28,820
143
$4M 0.05%
58,684
+33,072
144
$3.95M 0.05%
81,290
+1,775
145
$3.88M 0.05%
114,875
+2,097
146
$3.83M 0.05%
42,765
+40,445
147
$3.77M 0.05%
+91,239
148
$3.71M 0.05%
129,992
+75,082
149
$3.53M 0.05%
22,029
-2,494
150
$2.92M 0.04%
12,335
-293
4 5
6
7 8