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
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.3M
3
+$29.5M
4
VTV icon
Vanguard Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.9M

Top Sells

1
+$53.3M
2
+$25.2M
3
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,344
202
– –
-330,939
203
– –
-2,479
204
– –
-20,777
205
– –
-9,603
206
– –
-4,780
207
– –
-3,435
5 6 7 8
9