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
$5.82B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.2M
3
+$26.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$54.1M
2
+$40.5M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$23.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Sector Composition

1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.84%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.01%
5,877
-1,144
152
$639K 0.01%
16,459
-18,177
153
$590K 0.01%
17,935
-3,018
154
$570K 0.01%
14,218
-2,733
155
$526K 0.01%
67,109
-10,595
156
$516K 0.01%
2,779
-396
157
$515K 0.01%
44,207
-6,073
158
$468K 0.01%
2,438
-527
159
$459K 0.01%
3,875
-546
160
$449K 0.01%
3,874
-551
161
$436K 0.01%
7,614
-2,439
162
$429K 0.01%
14,628
-928
163
$417K 0.01%
3,582
-473
164
$411K 0.01%
32,757
-379
165
$405K 0.01%
7,682
-1,568
166
$389K 0.01%
6,527
-309
167
$388K 0.01%
20,100
-2,502
168
$387K 0.01%
4,360
-636
169
$381K 0.01%
5,130
-2,603
170
$365K 0.01%
13,507
-1,414
171
$363K 0.01%
23,159
-2,944
172
$356K 0.01%
14,116
+1,038
173
$353K 0.01%
15,841
-141,270
174
$342K 0.01%
4,212
175
$340K 0.01%
16,894
-2,856
5 6
7
8 9