MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.01%
33,686
+11,772
177
$538K 0.01%
2,311
-127,055
178
$520K 0.01%
+903
179
$499K 0.01%
2,839
-3,401
180
$498K 0.01%
31,050
-325,202
181
$497K 0.01%
9,487
+1,738
182
$472K 0.01%
21,967
+2,143
183
$472K 0.01%
12,395
+2,190
184
$418K 0.01%
5,828
+1,199
185
$369K ﹤0.01%
35,629
+4,631
186
$362K ﹤0.01%
132,161
+67,589
187
$361K ﹤0.01%
12,356
+5,499
188
$341K ﹤0.01%
12,657
+1,414
189
$313K ﹤0.01%
7,609
+1,542
190
$305K ﹤0.01%
14,878
+1,844
191
$282K ﹤0.01%
25,700
-1,237
192
$270K ﹤0.01%
11,165
-4,925
193
$243K ﹤0.01%
6,696
-857
194
$241K ﹤0.01%
8,838
-1,498
195
$241K ﹤0.01%
3,835
196
$236K ﹤0.01%
31,681
+4,171
197
$229K ﹤0.01%
4,179
+171
198
$227K ﹤0.01%
+7,700
199
$217K ﹤0.01%
+8,731
200
$206K ﹤0.01%
4,578
-96
5 6 7
8
9