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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.01%
5,160
+137
152
$447K 0.01%
9,274
-1,803
153
$440K 0.01%
78,114
-15,197
154
$430K 0.01%
31,965
-6,479
155
$425K 0.01%
5,787
-539
156
$424K 0.01%
1,942
+33
157
$398K 0.01%
10,169
-2,058
158
$381K 0.01%
51,404
+3,978
159
$374K 0.01%
6,946
-455
160
$344K 0.01%
289
-35
161
$344K 0.01%
13,518
+2,201
162
$338K 0.01%
10,325
-731
163
$337K 0.01%
2,023
-396
164
$317K 0.01%
3,044
-212
165
$316K 0.01%
24,439
-4,910
166
$314K ﹤0.01%
+10,855
167
$304K ﹤0.01%
5,655
168
$299K ﹤0.01%
919
+51
169
$295K ﹤0.01%
3,224
-1,477
170
$294K ﹤0.01%
3,481
-269
171
$285K ﹤0.01%
12,241
-2,478
172
$284K ﹤0.01%
19,304
-3,737
173
$267K ﹤0.01%
5,563
-1,130
174
$262K ﹤0.01%
14,589
-2,857
175
$261K ﹤0.01%
28,075
+942
5 6
7
8 9