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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K ﹤0.01%
58,724
-3,305
202
$138K ﹤0.01%
13,241
-1,130
203
$127K ﹤0.01%
10,701
-700
204
– –
-375,233
205
– –
-2,309
206
– –
-236,027
207
– –
-148,633
208
– –
-9,248
209
– –
-274,818
210
– –
-5,403
211
– –
-2,159
212
– –
-163,061
213
– –
-142,214
214
– –
-129,888
215
– –
-233,548
216
– –
-420,257
217
– –
-4,002
218
– –
-38,628
219
– –
-24,588
220
– –
-1,105,133
221
– –
-163,746
222
– –
-47,015
5 6 7 8
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