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
$7.19B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$42.2M
3
+$37.5M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$26.9M

Top Sells

1
+$69.6M
2
+$18.5M
3
+$17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$15M

Sector Composition

1 Communication Services 9.67%
2 Financials 9.46%
3 Healthcare 8.49%
4 Consumer Discretionary 8.04%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.01%
4,629
-132
177
$350K ﹤0.01%
7,749
-156
178
$345K ﹤0.01%
26,937
-10,717
179
$324K ﹤0.01%
10,205
-105
180
$319K ﹤0.01%
11,243
+1,802
181
$317K ﹤0.01%
3,616
-32
182
$307K ﹤0.01%
4,426
-1,318
183
$300K ﹤0.01%
1,387
-78,417
184
$299K ﹤0.01%
14,789
-118
185
$281K ﹤0.01%
7,553
-1,285
186
$277K ﹤0.01%
21,914
-205
187
$248K ﹤0.01%
30,998
-21,045
188
$245K ﹤0.01%
459
-188
189
$232K ﹤0.01%
4,056
190
$231K ﹤0.01%
16,090
-10,049
191
$231K ﹤0.01%
+3,835
192
$227K ﹤0.01%
+2,998
193
$226K ﹤0.01%
10,336
-6,532
194
$225K ﹤0.01%
4,674
+24
195
$219K ﹤0.01%
+7,523
196
$217K ﹤0.01%
4,008
197
$214K ﹤0.01%
6,857
-56,210
198
$214K ﹤0.01%
+5,000
199
$213K ﹤0.01%
+6,067
200
$198K ﹤0.01%
64,572
-3,400,355
5 6 7
8
9