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
$5.82B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$36.6M
3
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$50.4M
2
+$39.7M
3
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.3M

Sector Composition

1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K ﹤0.01%
59,646
-8,935
202
$161K ﹤0.01%
10,000
203
$89K ﹤0.01%
13,682
204
– –
-32,665
205
– –
-1,736
206
– –
-132,808
207
– –
-121,820
208
– –
-636
209
– –
-44,381
210
– –
-3,876
211
– –
-185,530
212
– –
-3,103
213
– –
-8,306
214
– –
-529,807
215
– –
-941
216
– –
-2,198
217
– –
-13,905
218
– –
-20,525
219
– –
-5,548
220
– –
-12,715
221
– –
-6,133
5 6 7 8
9