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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.05%
140,153
-2,801
152
$2.49M 0.04%
27,978
-2,611
153
$2.36M 0.04%
26,140
+1,556
154
$2.28M 0.04%
+103,102
155
$2.05M 0.03%
10,840
-5,068
156
$1.9M 0.03%
67,910
+4,531
157
$1.84M 0.03%
36,650
-116,190
158
$1.47M 0.02%
56,924
+10,980
159
$1.12M 0.02%
62,082
-4,493
160
$829K 0.01%
33,643
+4,005
161
$505K 0.01%
6,110
-77
162
$460K 0.01%
+155,431
163
$431K 0.01%
36,281
-546
164
$430K 0.01%
3,521
-58
165
$385K 0.01%
37,900
+6,798
166
$362K 0.01%
29,580
+4,725
167
$353K 0.01%
313
-4
168
$347K 0.01%
9,521
-674,479
169
$341K 0.01%
5,857
-727
170
$340K 0.01%
9,968
-112
171
$338K 0.01%
18,020
-202
172
$337K 0.01%
12,975
-6,682
173
$313K 0.01%
1,175
-152,885
174
$308K 0.01%
4,527
-51
175
$306K 0.01%
17,003
-1,342
5 6
7
8 9