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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.01%
6,361
177
$303K 0.01%
3,804
-38
178
$301K ﹤0.01%
11,705
+2,624
179
$300K ﹤0.01%
53,560
-3,535
180
$284K ﹤0.01%
69,102
-7,137
181
$281K ﹤0.01%
23,039
-1,450
182
$272K ﹤0.01%
7,683
-71
183
$268K ﹤0.01%
47,434
-2,611
184
$253K ﹤0.01%
26,987
-1,156
185
$243K ﹤0.01%
19,536
-678
186
$231K ﹤0.01%
4,342
187
$222K ﹤0.01%
876
188
$219K ﹤0.01%
9,303
-511
189
$218K ﹤0.01%
7,530
+82
190
$216K ﹤0.01%
+3,030
191
$210K ﹤0.01%
2,249
-2,511
192
$208K ﹤0.01%
7,380
-2,325
193
$208K ﹤0.01%
+1,855
194
$205K ﹤0.01%
4,181
-744
195
$190K ﹤0.01%
21,420
-512
196
$182K ﹤0.01%
39,850
-2,064
197
$182K ﹤0.01%
14,516
-102
198
$175K ﹤0.01%
17,643
-1,108
199
$161K ﹤0.01%
14,154
-879
200
$151K ﹤0.01%
22,529
-1,555
5 6 7
8
9