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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.01%
+33,069
202
$231K 0.01%
5,896
+202
203
$220K 0.01%
20,268
+2,779
204
$219K 0.01%
6,496
-545
205
$208K 0.01%
+7,444
206
$197K 0.01%
15,275
+3,225
207
$173K 0.01%
11,812
208
$147K ﹤0.01%
51
-17
209
$109K ﹤0.01%
+19,093
210
$104K ﹤0.01%
+36,559
211
$91K ﹤0.01%
10,000
212
$74K ﹤0.01%
32,953
-23,575
213
$70K ﹤0.01%
+19,520
214
– –
-41,666
215
– –
-5,994
216
– –
-25,257
217
– –
-1,571
218
– –
-4,894
219
– –
-390,037
220
– –
-181,556
221
– –
-4,148
222
– –
-3,772
223
– –
-387,393
224
– –
-190,884
225
– –
-165,292
6 7 8
9
10