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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$979K 0.01%
20,001
+494
177
$975K 0.01%
24,562
+1,176
178
$958K 0.01%
11,103
+7,286
179
$948K 0.01%
1,741
+923
180
$937K 0.01%
48,612
+2,048
181
$936K 0.01%
11,250
+3,700
182
$906K 0.01%
14,869
+2,008
183
$903K 0.01%
+17,915
184
$844K 0.01%
80,263
+4,159
185
$831K 0.01%
324,493
+18,156
186
$827K 0.01%
15,343
+3,567
187
$827K 0.01%
82,028
+4,362
188
$813K 0.01%
+17,223
189
$773K 0.01%
5,078
+2,236
190
$737K 0.01%
3,546
+260
191
$725K 0.01%
92,622
+4,929
192
$723K 0.01%
28,883
+2,702
193
$651K 0.01%
4,709
+877
194
$641K 0.01%
3,781
+725
195
$640K 0.01%
+29,398
196
$635K 0.01%
+12,517
197
$630K 0.01%
+7,078
198
$630K 0.01%
6,043
+1,885
199
$592K 0.01%
2,934
+534
200
$587K 0.01%
+14,324
6 7
8
9 10