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
$5.82B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.2M
3
+$26.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$54.1M
2
+$40.5M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$23.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Sector Composition

1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.84%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.01%
2,018
-661
177
$319K 0.01%
1,951
-3,347
178
$307K 0.01%
2,195
+70
179
$302K 0.01%
3,293
-719
180
$302K 0.01%
34,401
+10
181
$299K 0.01%
42,504
-7,611
182
$295K 0.01%
8,936
183
$293K 0.01%
5,869
-4,526
184
$290K 0.01%
5,788
-909
185
$288K ﹤0.01%
5,747
-209
186
$287K ﹤0.01%
8,836
-1,145
187
$287K ﹤0.01%
42,487
-6,836
188
$284K ﹤0.01%
3,992
-760,796
189
$271K ﹤0.01%
20,110
-2,534
190
$268K ﹤0.01%
11,319
+227
191
$267K ﹤0.01%
87,158
-10,878
192
$265K ﹤0.01%
4,353
-2,486
193
$264K ﹤0.01%
5,764
-669
194
$258K ﹤0.01%
15,837
-1,738
195
$249K ﹤0.01%
5,787
-1,038
196
$243K ﹤0.01%
5,466
-896
197
$237K ﹤0.01%
7,701
-1,476
198
$237K ﹤0.01%
9,071
+197
199
$235K ﹤0.01%
+14,912
200
$218K ﹤0.01%
7,820
+522
5 6 7
8
9