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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$825K 0.01%
41,297
+6,575
177
$811K 0.01%
2,636
+848
178
$808K 0.01%
46,564
+2,646
179
$732K 0.01%
3,286
+813
180
$710K 0.01%
76,104
+6,856
181
$688K 0.01%
26,181
+1,348
182
$670K 0.01%
87,693
+5,373
183
$667K 0.01%
77,666
+5,023
184
$649K 0.01%
7,550
+2,520
185
$624K 0.01%
12,861
-3,963
186
$602K 0.01%
11,776
+2,802
187
$562K 0.01%
3,056
+556
188
$553K 0.01%
3,832
+584
189
$545K 0.01%
1,144
+100
190
$544K 0.01%
31,038
+2,187
191
$543K 0.01%
4,546
-11,966
192
$499K 0.01%
1,540
+203
193
$493K 0.01%
6,808
+623
194
$475K 0.01%
999
+177
195
$471K 0.01%
4,158
+1,604
196
$443K 0.01%
5,820
+1,401
197
$440K 0.01%
2,400
+461
198
$425K 0.01%
3,786
+413
199
$425K 0.01%
1,721
+176
200
$410K 0.01%
1,335
+628
6 7
8
9 10