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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.03%
5,917
+1,725
177
$603K 0.03%
+19,976
178
$550K 0.02%
+18,585
179
$527K 0.02%
9,249
+3,391
180
$520K 0.02%
34,206
+9,208
181
$481K 0.02%
74,487
182
$480K 0.02%
104,341
+9,000
183
$464K 0.02%
24,231
-4,282
184
$405K 0.02%
9,481
+787
185
$380K 0.02%
26,020
-49
186
$375K 0.02%
24,797
-15,397
187
$354K 0.02%
33,779
-2,313
188
$295K 0.01%
5,233
+650
189
$289K 0.01%
2,236
-71
190
$276K 0.01%
+1,988
191
$276K 0.01%
15,592
+2,280
192
$274K 0.01%
10,700
-1,120
193
$272K 0.01%
2,240
-87
194
$257K 0.01%
4,647
+377
195
$251K 0.01%
95,253
-7,623
196
$241K 0.01%
5,655
197
$236K 0.01%
+10,509
198
$228K 0.01%
9,091
-1,541
199
$228K 0.01%
13,067
+2,369
200
$214K 0.01%
6,309
-975,568
6 7
8
9 10