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
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.03%
+3,729
177
$330K 0.03%
3,835
+113
178
$327K 0.03%
+16,781
179
$318K 0.03%
7,479
-1,875
180
$305K 0.03%
+1,725
181
$304K 0.03%
6,219
182
$295K 0.03%
+14,030
183
$289K 0.03%
32,534
+17,783
184
$263K 0.02%
+9,845
185
$254K 0.02%
+4,423
186
$227K 0.02%
4,643
-887
187
$217K 0.02%
+3,139
188
$214K 0.02%
8,237
-1,991
189
$213K 0.02%
3,287
-885
190
$201K 0.02%
3,696
-84
191
$164K 0.01%
10,893
-54,945
192
$85K 0.01%
1,319
+80
193
$85K 0.01%
+4,430
194
$78K 0.01%
+14,942
195
– –
-5,809
196
– –
-4,767
197
– –
-13,628
198
– –
-15,579
199
– –
-21,046
200
– –
-37,638
5 6 7
8
9