MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.04%
+24,945
152
$3.11M 0.04%
21,760
+887
153
$3.09M 0.04%
82,940
+656
154
$3.08M 0.04%
35,109
-16,886
155
$3.07M 0.04%
40,944
+394
156
$3M 0.04%
12,034
+434
157
$2.92M 0.03%
19,747
+4,418
158
$2.87M 0.03%
72,572
+10,731
159
$2.83M 0.03%
45,390
+3,976
160
$2.48M 0.03%
41,147
+621
161
$1.6M 0.02%
18,281
+2,015
162
$1.44M 0.02%
6,079
-5,958
163
$1.41M 0.02%
6,349
-840
164
$1.39M 0.02%
44,582
-20,017
165
$1.34M 0.02%
15,997
-9,256
166
$1.33M 0.02%
60,572
+5,431
167
$1.2M 0.01%
54,311
-25,671
168
$1.1M 0.01%
15,523
+2,028
169
$1.06M 0.01%
18,839
-8,482
170
$1.02M 0.01%
28,878
+3,321
171
$955K 0.01%
23,164
+4,119
172
$922K 0.01%
533
+44
173
$915K 0.01%
21,094
+2,014
174
$873K 0.01%
53,311
+1,049
175
$837K 0.01%
8,092
+2,899
5 6
7
8 9