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
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.08%
14,452
+3,598
152
$848K 0.07%
8,359
+2,127
153
$820K 0.07%
13,797
+3,806
154
$736K 0.06%
17,975
-4,127
155
$720K 0.06%
14,085
-328,599
156
$692K 0.06%
14,707
-709
157
$652K 0.06%
331,269
+25,669
158
$612K 0.05%
5,571
+3,202
159
$595K 0.05%
12,111
-398
160
$595K 0.05%
17,872
-163
161
$541K 0.05%
19,529
+6,697
162
$514K 0.04%
4,550
-10,880
163
$508K 0.04%
+9,774
164
$503K 0.04%
8,623
-23,976
165
$500K 0.04%
+10,189
166
$442K 0.04%
3,820
+864
167
$418K 0.04%
2,698
+633
168
$416K 0.04%
5,303
+748
169
$393K 0.03%
4,321
+337
170
$375K 0.03%
3,257
+637
171
$369K 0.03%
9,964
-2,194
172
$369K 0.03%
4,893
+1,329
173
$357K 0.03%
7,007
+1,819
174
$347K 0.03%
7,668
+1,871
175
$336K 0.03%
23,144
-2,697
5 6
7
8 9