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
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.01%
10,308
+996
177
$705K 0.01%
1,182
+102
178
$698K 0.01%
44,561
+4,158
179
$691K 0.01%
2,443
-1,885
180
$679K 0.01%
9,063
-4,122
181
$667K 0.01%
16,178
+1,387
182
$632K 0.01%
3,792
+367
183
$629K 0.01%
28,327
+2,445
184
$595K 0.01%
7,936
-5,723
185
$594K 0.01%
25,598
-17,838
186
$575K 0.01%
12,146
+1,010
187
$558K 0.01%
54,515
+9,916
188
$557K 0.01%
199,063
+34,556
189
$511K 0.01%
9,685
-91,771
190
$511K 0.01%
22,919
+4,141
191
$465K 0.01%
46,579
+8,622
192
$462K 0.01%
16,784
+2,493
193
$437K 0.01%
13,098
+2,264
194
$436K 0.01%
+8,512
195
$380K ﹤0.01%
14,462
+2,650
196
$372K ﹤0.01%
9,926
+879
197
$366K ﹤0.01%
12,027
+1,707
198
$355K ﹤0.01%
13,087
+2,489
199
$352K ﹤0.01%
48,535
+8,664
200
$336K ﹤0.01%
5,162
+916
6 7
8
9 10