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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.07%
26,924
-3,017
152
$1.54M 0.07%
73,057
+4,672
153
$1.5M 0.06%
38,388
-265
154
$1.35M 0.06%
17,208
-24,066
155
$1.31M 0.06%
38,819
+6,506
156
$1.3M 0.06%
38,550
+33,850
157
$1.2M 0.05%
54,484
+13,709
158
$1.15M 0.05%
32,072
+1,300
159
$1.14M 0.05%
41,412
+11,860
160
$1.12M 0.05%
30,144
+15,816
161
$1.11M 0.05%
23,077
-211,011
162
$1.1M 0.05%
47,458
-1,561
163
$1.05M 0.04%
15,142
+1,097
164
$963K 0.04%
150,718
-12,358
165
$893K 0.04%
14,654
+3,066
166
$889K 0.04%
20,525
-1,023
167
$861K 0.04%
18,594
+10,232
168
$808K 0.03%
+7,000
169
$776K 0.03%
32,281
-936
170
$759K 0.03%
+6,426
171
$711K 0.03%
24,588
+3,891
172
$710K 0.03%
55,981
-4,895
173
$697K 0.03%
57,297
+19,561
174
$664K 0.03%
7,436
-662
175
$659K 0.03%
24,645
+97
5 6
7
8 9