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
$7.19B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$42.2M
3
+$37.5M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$26.9M

Top Sells

1
+$69.6M
2
+$18.5M
3
+$17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$15M

Sector Composition

1 Communication Services 9.67%
2 Financials 9.46%
3 Healthcare 8.49%
4 Consumer Discretionary 8.04%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K ﹤0.01%
27,510
-18,893
202
$164K ﹤0.01%
13,034
-8,847
203
$158K ﹤0.01%
11,193
-2,661
204
$138K ﹤0.01%
38,452
-28,713
205
$124K ﹤0.01%
23,337
-15,315
206
$88K ﹤0.01%
34,416
-22,750
207
– –
-4,176
208
– –
-887
209
– –
-2,500
210
– –
-285,186
211
– –
-275,836
212
– –
-12,880
213
– –
-76,737
214
– –
-17,150
215
– –
-149,591
216
– –
-22,413
217
– –
-69,906
218
– –
-5,343
219
– –
-211,416
220
– –
-12,393
221
– –
-10,387
222
– –
-320,501
5 6 7 8
9