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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.01%
3,382
-200
177
$380K 0.01%
32,535
-222
178
$377K 0.01%
12,290
-1,217
179
$370K 0.01%
52,364
+9,860
180
$357K 0.01%
325
-517
181
$356K 0.01%
53,152
+10,665
182
$352K 0.01%
+25,455
183
$344K 0.01%
16,280
-614
184
$337K 0.01%
3,937
-423
185
$332K 0.01%
+2,978
186
$323K 0.01%
15,303
-538
187
$302K 0.01%
+830
188
$301K ﹤0.01%
+5,637
189
$298K ﹤0.01%
32,261
+9,102
190
$291K ﹤0.01%
5,401
-468
191
$290K ﹤0.01%
28,392
-6,009
192
$288K ﹤0.01%
5,655
-92
193
$282K ﹤0.01%
9,295
+1,594
194
$274K ﹤0.01%
1,567
-451
195
$265K ﹤0.01%
8,517
-319
196
$264K ﹤0.01%
5,544
-244
197
$257K ﹤0.01%
19,464
-646
198
$250K ﹤0.01%
5,218
-546
199
$248K ﹤0.01%
+4,739
200
$246K ﹤0.01%
85,553
-1,605
5 6 7
8
9