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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.02%
23,240
+305
152
$1.13M 0.02%
28,390
+8,741
153
$1.12M 0.02%
22,688
-4,296
154
$776K 0.01%
29,691
+1,383
155
$716K 0.01%
5,381
-496
156
$694K 0.01%
148,715
-1,775,355
157
$694K 0.01%
30,522
+15,894
158
$681K 0.01%
+12,234
159
$622K 0.01%
35,022
+20,110
160
$607K 0.01%
16,886
-1,049
161
$581K 0.01%
6,342
+3,049
162
$568K 0.01%
76,178
+9,069
163
$564K 0.01%
13,519
-699
164
$509K 0.01%
42,535
-1,672
165
$502K 0.01%
2,414
-24
166
$496K 0.01%
6,766
-848
167
$486K 0.01%
17,437
+3,321
168
$479K 0.01%
3,541
-334
169
$455K 0.01%
2,668
-111
170
$430K 0.01%
3,532
-342
171
$421K 0.01%
5,027
-103
172
$417K 0.01%
6,787
+2,434
173
$413K 0.01%
7,380
+853
174
$396K 0.01%
7,404
-278
175
$395K 0.01%
19,295
-805
5 6
7
8 9