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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K ﹤0.01%
2,667
+227
202
$256K ﹤0.01%
32,298
+5,667
203
$246K ﹤0.01%
5,389
+1,128
204
$242K ﹤0.01%
4,147
-133,269
205
$239K ﹤0.01%
+2,589
206
$234K ﹤0.01%
2,502
+188
207
$229K ﹤0.01%
11,165
-114,995
208
$224K ﹤0.01%
+2,946
209
$222K ﹤0.01%
1,110
-967
210
$220K ﹤0.01%
1,636
+126
211
$216K ﹤0.01%
588
-7,224
212
$216K ﹤0.01%
18,276
+4,072
213
$214K ﹤0.01%
455
+41
214
$205K ﹤0.01%
+7,103
215
$204K ﹤0.01%
8,142
+1,719
216
$203K ﹤0.01%
56,247
+10,246
217
$186K ﹤0.01%
83,036
+14,930
218
$178K ﹤0.01%
15,177
+2,784
219
– –
-40,601
220
– –
-51,875
221
– –
-368,939
222
– –
-39,322
223
– –
-5,012
224
– –
-222,681
225
– –
-729,745
6 7 8
9
10