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
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.04%
21,161
+5,604
152
$735K 0.04%
6,371
+836
153
$734K 0.04%
13,292
-4,907
154
$733K 0.04%
22,348
-3,075
155
$686K 0.04%
9,117
+1,361
156
$665K 0.04%
13,163
+1,793
157
$664K 0.04%
15,174
+455
158
$649K 0.04%
27,106
+1,297
159
$648K 0.04%
27,227
+1,313
160
$629K 0.04%
15,146
-922
161
$594K 0.03%
16,919
-48,328
162
$564K 0.03%
+24,084
163
$544K 0.03%
5,409
-5
164
$537K 0.03%
5,213
+265
165
$524K 0.03%
6,210
+916
166
$523K 0.03%
4,697
-249
167
$471K 0.03%
+8,342
168
$467K 0.03%
6,301
-3,725
169
$457K 0.03%
9,273
170
$456K 0.03%
7,871
-16,922
171
$447K 0.03%
8,784
+1,288
172
$419K 0.02%
12,249
+5,354
173
$408K 0.02%
36,375
+6,472
174
$398K 0.02%
9,006
-103,877
175
$374K 0.02%
22,633
-22,042
5 6
7
8 9