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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.02%
15,718
+3,693
177
$525K 0.02%
31,286
+585
178
$518K 0.02%
12,487
+2,244
179
$511K 0.02%
12,916
+71
180
$468K 0.01%
28,390
-246,378
181
$458K 0.01%
41,901
-17,143
182
$420K 0.01%
+15,810
183
$395K 0.01%
8,696
-73,242
184
$380K 0.01%
8,224
-9,725
185
$380K 0.01%
+14,237
186
$349K 0.01%
2,677
-7,951
187
$333K 0.01%
112,010
+5,967
188
$327K 0.01%
12,940
-19,646
189
$327K 0.01%
8,125
-8,355
190
$300K 0.01%
2,397
-20
191
$287K 0.01%
8,677
-5,177
192
$283K 0.01%
6,942
-14,500
193
$272K 0.01%
10,740
+2,675
194
$265K 0.01%
7,626
-3,177
195
$257K 0.01%
+2,391
196
$254K 0.01%
+7,744
197
$253K 0.01%
1,518
+352
198
$250K 0.01%
8,846
+152
199
$247K 0.01%
12,889
-103
200
$243K 0.01%
5,655
6 7
8
9 10