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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K ﹤0.01%
8,607
-716
177
$249K ﹤0.01%
5,012
-496
178
$246K ﹤0.01%
8,348
-1,009
179
$244K ﹤0.01%
24,925
-4,410
180
$238K ﹤0.01%
4,324
-474
181
$236K ﹤0.01%
4,200
-824
182
$235K ﹤0.01%
+3,934
183
$232K ﹤0.01%
14,637
-2,898
184
$230K ﹤0.01%
+6,103
185
$225K ﹤0.01%
43,558
-8,553
186
$224K ﹤0.01%
+6,362
187
$222K ﹤0.01%
7,713
+250
188
$222K ﹤0.01%
1,122
+27
189
$218K ﹤0.01%
+1,367
190
$215K ﹤0.01%
+1,218
191
$213K ﹤0.01%
+3,819
192
$212K ﹤0.01%
6,474
-1,225
193
$204K ﹤0.01%
+886
194
$199K ﹤0.01%
64,373
-12,657
195
$191K ﹤0.01%
15,183
-2,994
196
$177K ﹤0.01%
10,000
197
$169K ﹤0.01%
11,599
-2,425
198
– –
-1,530
199
– –
-7,565
200
– –
-69,684
5 6 7
8
9