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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.01%
5,677
-147
202
$205K 0.01%
+6,559
203
$186K 0.01%
11,812
204
$185K 0.01%
25,176
+13,863
205
$177K 0.01%
42,800
+4,822
206
$173K 0.01%
37,717
+13,106
207
$140K 0.01%
+10,151
208
$134K 0.01%
10,000
209
$79K οΉ€0.01%
24,421
+9,264
210
$64K οΉ€0.01%
+25,255
211
– –
-1,037,130
212
– –
-3,946
213
– –
-4,382
214
– –
-3,914
215
– –
-4,498
216
– –
-14,400
217
– –
-26,711
218
– –
-61,654
219
– –
-1,770
220
– –
-11,985
221
– –
-7,253
222
– –
-34,727
223
– –
-52,270
224
– –
-162,069
225
– –
-21,837
6 7 8
9
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