MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.01%
22,015
+5,742
177
$337K 0.01%
70,550
-3,524
178
$332K 0.01%
35,945
-2,119
179
$330K 0.01%
4,277
-1,491
180
$321K 0.01%
50,509
-1,752
181
$317K 0.01%
6,812
-337
182
$316K 0.01%
3,487
+319
183
$301K 0.01%
6,842
-450
184
$300K 0.01%
3,727
+379
185
$294K 0.01%
5,655
186
$286K 0.01%
11,263
-1,070
187
$284K 0.01%
1,849
-2,339
188
$281K 0.01%
6,483
-335
189
$276K 0.01%
+17,361
190
$269K ﹤0.01%
6,112
-342
191
$256K ﹤0.01%
8,871
+1,211
192
$231K ﹤0.01%
1,995
-207
193
$231K ﹤0.01%
+3,993
194
$228K ﹤0.01%
2,947
-5,573
195
$220K ﹤0.01%
+3,244
196
$219K ﹤0.01%
2,169
+284
197
$213K ﹤0.01%
1,870
+47
198
$203K ﹤0.01%
+3,760
199
$182K ﹤0.01%
10,000
200
$100K ﹤0.01%
13,682
5 6 7
8
9