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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$681K 0.02%
5,291
+135
177
$628K 0.02%
+7,358
178
$608K 0.02%
3,181
-6,478
179
$570K 0.02%
+10,571
180
$527K 0.02%
+3,018
181
$509K 0.01%
12,041
-875
182
$489K 0.01%
10,528
-8,996
183
$452K 0.01%
4,070
-4,786
184
$446K 0.01%
27,951
-3,335
185
$414K 0.01%
+41,950
186
$401K 0.01%
24,599
-3,791
187
$383K 0.01%
3,283
+892
188
$339K 0.01%
7,287
-937
189
$332K 0.01%
8,088
-37
190
$327K 0.01%
6,862
-1,834
191
$315K 0.01%
7,633
+1,137
192
$311K 0.01%
9,949
-791
193
$307K 0.01%
107,078
-4,932
194
$307K 0.01%
2,440
-237
195
$300K 0.01%
8,032
-17,414
196
$284K 0.01%
12,489
-400
197
$268K 0.01%
+2,893
198
$268K 0.01%
20,422
+154
199
$267K 0.01%
1,720
+202
200
$262K 0.01%
7,159
+217
6 7
8
9 10