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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.04%
71,814
+46,919
152
$1.35M 0.04%
+12,991
153
$1.33M 0.04%
+23,391
154
$1.33M 0.04%
53,303
-32,969
155
$1.32M 0.04%
+16,777
156
$1.25M 0.04%
14,712
-14,840
157
$1.25M 0.04%
+20,381
158
$1.24M 0.04%
+21,199
159
$1.23M 0.04%
24,203
+253
160
$1.2M 0.04%
+15,076
161
$1.16M 0.04%
+42,668
162
$1.11M 0.03%
20,546
-21,399
163
$1.07M 0.03%
11,378
-77,853
164
$1.07M 0.03%
41,124
-41,345
165
$1M 0.03%
10,448
-9,124
166
$998K 0.03%
+39,000
167
$984K 0.03%
8,856
-26,323
168
$979K 0.03%
25,446
-2,974
169
$919K 0.03%
56,688
-13,869
170
$911K 0.03%
19,524
-934,734
171
$728K 0.02%
8,079
-3,335
172
$727K 0.02%
41,693
-170,681
173
$698K 0.02%
118,074
-56,478
174
$668K 0.02%
5,156
+139
175
$644K 0.02%
10,512
-1,506
5 6
7
8 9