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
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.02%
+8,817
177
$1.57M 0.02%
23,100
+3,686
178
$1.56M 0.02%
47,510
-4,032
179
$1.46M 0.02%
15,344
+3,658
180
$1.4M 0.02%
8,411
-145,774
181
$1.39M 0.02%
32,618
+12,407
182
$1.38M 0.02%
20,536
+7,568
183
$1.38M 0.02%
8,165
+1,140
184
$1.37M 0.01%
1,613
+411
185
$1.28M 0.01%
43,601
-608
186
$1.28M 0.01%
8,802
+667
187
$1.26M 0.01%
10,770
+3,461
188
$1.25M 0.01%
18,260
+2,800
189
$1.21M 0.01%
88,703
+762
190
$1.2M 0.01%
2,169
+277
191
$1.14M 0.01%
32,736
-1,386,263
192
$1.14M 0.01%
21,779
+5,982
193
$1.12M 0.01%
19,472
+430
194
$1.11M 0.01%
5,060
+787
195
$1.11M 0.01%
30,992
+945
196
$1.08M 0.01%
24,814
-273
197
$1.08M 0.01%
82,665
-955
198
$1.06M 0.01%
+12,706
199
$1.04M 0.01%
29,262
+5,280
200
$1.02M 0.01%
9,816
-538
6 7
8
9 10