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
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.02%
4,544
-444
177
$360K 0.02%
+14,597
178
$343K 0.02%
3,805
-7,961
179
$341K 0.02%
5,926
+350
180
$325K 0.02%
6,219
-167
181
$309K 0.02%
13,721
-9,321
182
$296K 0.02%
6,954
-35,387
183
$291K 0.02%
2,676
-2,410
184
$281K 0.02%
+8,121
185
$280K 0.02%
2,218
186
$277K 0.02%
+6,281
187
$275K 0.02%
7,572
-10,841
188
$274K 0.02%
8,703
189
$263K 0.02%
5,372
+589
190
$255K 0.01%
24,628
+11,180
191
$245K 0.01%
7,065
-137
192
$226K 0.01%
1,919
-19,709
193
$225K 0.01%
12,169
+1,639
194
$224K 0.01%
+2,699
195
$224K 0.01%
+9
196
$223K 0.01%
17,717
-31,528
197
$222K 0.01%
+5,889
198
$206K 0.01%
34,669
+8,430
199
$202K 0.01%
+3,695
200
$179K 0.01%
11,813
5 6 7
8
9