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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.04%
15,341
+2,723
152
$2.9M 0.04%
57,393
+5,556
153
$2.84M 0.04%
52,217
+10,947
154
$2.42M 0.03%
84,806
+545
155
$2.3M 0.03%
75,956
+6,096
156
$2.22M 0.03%
92,674
-526
157
$2.15M 0.03%
20,950
+469
158
$2.08M 0.03%
49,700
+2,966
159
$1.9M 0.02%
21,314
+661
160
$1.85M 0.02%
119,943
+2,991
161
$1.53M 0.02%
34,045
+1,033
162
$1.5M 0.02%
34,740
+11,380
163
$1.46M 0.02%
570
+16
164
$1.39M 0.02%
135,909
+5,574
165
$1.39M 0.02%
40,287
-888,090
166
$1.36M 0.02%
2,314
+43
167
$1.26M 0.02%
+43,923
168
$1.25M 0.02%
10,812
+510
169
$1.2M 0.02%
7,666
-228,965
170
$1.19M 0.02%
21,442
+833
171
$1.09M 0.01%
3,602
+966
172
$1.08M 0.01%
43,550
+2,253
173
$1.04M 0.01%
4,211
+683
174
$1.03M 0.01%
10,936
+7,132
175
$993K 0.01%
2,951
-826
5 6
7
8 9