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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.03%
20,481
+1,386
152
$2.2M 0.03%
69,860
+2,944
153
$1.99M 0.03%
25,612
-1,548
154
$1.87M 0.02%
54,910
+12,094
155
$1.86M 0.02%
+33,469
156
$1.85M 0.02%
20,653
+1,420
157
$1.84M 0.02%
+13,657
158
$1.79M 0.02%
+51,262
159
$1.77M 0.02%
+53,904
160
$1.77M 0.02%
116,952
+7,790
161
$1.69M 0.02%
7,224
-275
162
$1.55M 0.02%
46,734
+4,920
163
$1.53M 0.02%
33,012
+2,084
164
$1.4M 0.02%
130,335
+8,024
165
$1.36M 0.02%
554
+12
166
$1.3M 0.02%
2,271
+129
167
$1.29M 0.02%
3,777
168
$1.29M 0.02%
20,609
+1,469
169
$999K 0.01%
10,302
+757
170
$963K 0.01%
19,507
+1,230
171
$955K 0.01%
23,360
+11,340
172
$950K 0.01%
306,337
+23,052
173
$916K 0.01%
23,386
+1,584
174
$908K 0.01%
3,528
+2,391
175
$881K 0.01%
17,807
+1,368
5 6
7
8 9