MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.01%
131,098
-6,823
152
$589K 0.01%
2,846
-249
153
$577K 0.01%
26,772
-1,489
154
$557K 0.01%
5,560
+740
155
$541K 0.01%
23,638
-1,413
156
$501K 0.01%
7,334
-12,008
157
$490K 0.01%
5,058
+532
158
$483K 0.01%
15,087
+2,077
159
$449K 0.01%
2,816
+30
160
$441K 0.01%
7,170
+1,622
161
$424K 0.01%
19,851
-1,084
162
$415K 0.01%
2,200
+472
163
$405K 0.01%
3,950
+1,122
164
$400K 0.01%
49,819
-2,839
165
$387K 0.01%
6,565
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166
$385K 0.01%
9,939
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167
$379K 0.01%
3,347
+791
168
$372K 0.01%
2,849
+561
169
$368K 0.01%
22,983
-1,155
170
$365K 0.01%
5,803
+677
171
$354K 0.01%
8,936
172
$351K 0.01%
14,331
+3,113
173
$347K 0.01%
12,444
+1,822
174
$347K 0.01%
99,137
-5,729
175
$347K 0.01%
5,694
-195
5 6
7
8 9