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
$7.34B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M

Top Sells

1
+$22.1M
2
+$21M
3
+$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.01%
1,715
+11
177
$528K 0.01%
6,191
+565
178
$527K 0.01%
1,479
+294
179
$521K 0.01%
26,254
-1,706
180
$501K 0.01%
8,172
-29
181
$489K 0.01%
5,608
+52
182
$482K 0.01%
+2,913
183
$471K 0.01%
4,219
+882
184
$470K 0.01%
2,309
+4
185
$422K 0.01%
6,384
-38
186
$417K 0.01%
17,519
-3,696
187
$400K 0.01%
+6,319
188
$400K 0.01%
6,016
+454
189
$381K 0.01%
1,009
+38
190
$373K 0.01%
2,925
+114
191
$361K ﹤0.01%
19,394
-714
192
$353K ﹤0.01%
1,542
+23
193
$338K ﹤0.01%
771
+46
194
$321K ﹤0.01%
1,237
-136
195
$318K ﹤0.01%
3,079
+225
196
$311K ﹤0.01%
31,781
-1,767
197
$306K ﹤0.01%
1,903
198
$295K ﹤0.01%
80,247
-3,445
199
$278K ﹤0.01%
2,838
+214
200
$265K ﹤0.01%
6,375
+141
6 7
8
9 10