MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K ﹤0.01%
15,474
-363
202
$239K ﹤0.01%
+20,173
203
$235K ﹤0.01%
5,730
-57
204
$233K ﹤0.01%
8,066
+246
205
$230K ﹤0.01%
+9,102
206
$223K ﹤0.01%
7,620
-1,316
207
$218K ﹤0.01%
+1,051
208
$214K ﹤0.01%
1,912
-283
209
$205K ﹤0.01%
57,887
-1,759
210
$201K ﹤0.01%
+3,819
211
$172K ﹤0.01%
10,000
212
– –
-4,212
213
– –
-157,011
214
– –
-1,951
215
– –
-95,972
216
– –
-303,991
217
– –
-3,992
218
– –
-86,248
219
– –
-5,466
220
– –
-411,245
221
– –
-13,682
222
– –
-11,319
223
– –
-9,071
224
– –
-137,686
5 6 7 8
9