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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.01%
7,281
-1,396
202
$257K 0.01%
5,655
203
$255K 0.01%
2,275
-122
204
$253K 0.01%
6,649
-92,394
205
$251K 0.01%
7,376
-68
206
$248K 0.01%
8,171
-4,769
207
$248K 0.01%
30,283
-2,786
208
$241K 0.01%
14,974
-301
209
$240K 0.01%
8,622
-224
210
$238K 0.01%
3,024
-54,016
211
$234K 0.01%
7,634
-110
212
$207K 0.01%
+4,386
213
$203K 0.01%
+2,761
214
$187K 0.01%
11,812
215
$158K ﹤0.01%
26,005
-92,069
216
$128K ﹤0.01%
18,892
-201
217
$128K ﹤0.01%
38,074
+1,515
218
$121K ﹤0.01%
10,000
219
$109K ﹤0.01%
+2,086
220
$89K ﹤0.01%
20,037
+517
221
– –
-14,237
222
– –
-5,896
223
– –
-7,626
224
– –
-32,953
225
– –
-144,007
6 7 8
9
10