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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.05%
38,146
+812
152
$1.59M 0.05%
131,725
-15,741
153
$1.4M 0.04%
19,211
-1,170
154
$1.31M 0.04%
18,859
-1,687
155
$1.31M 0.04%
13,512
-1,200
156
$1.24M 0.04%
15,502
-1,275
157
$1.21M 0.03%
51,245
-5,443
158
$1.18M 0.03%
15,248
-850
159
$1.17M 0.03%
21,675
-1,716
160
$1.12M 0.03%
9,822
-626
161
$1.11M 0.03%
13,875
+884
162
$1.08M 0.03%
38,558
-2,566
163
$1.07M 0.03%
41,800
+25,990
164
$1.04M 0.03%
19,633
-1,566
165
$1.03M 0.03%
23,353
+7,635
166
$997K 0.03%
13,971
-1,105
167
$964K 0.03%
39,816
-2,852
168
$915K 0.03%
10,480
-898
169
$897K 0.03%
25,944
-565,599
170
$863K 0.03%
100,848
+58,947
171
$802K 0.02%
38,511
-33,303
172
$733K 0.02%
+54,621
173
$703K 0.02%
13,547
+1,060
174
$700K 0.02%
10,512
175
$700K 0.02%
6,919
-1,160
5 6
7
8 9