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
$7.34B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M

Top Sells

1
+$22.1M
2
+$21M
3
+$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K ﹤0.01%
7,274
-316
202
$256K ﹤0.01%
79,849
-3,712
203
$253K ﹤0.01%
8,420
-275
204
$249K ﹤0.01%
1,750
-30
205
$248K ﹤0.01%
7,295
-317
206
$247K ﹤0.01%
7,499
-13,127
207
$245K ﹤0.01%
84,528
-2,603
208
$243K ﹤0.01%
3,896
+56
209
$236K ﹤0.01%
5,119
-268
210
$230K ﹤0.01%
+1,331
211
$225K ﹤0.01%
+404
212
$218K ﹤0.01%
11,274
-395
213
$215K ﹤0.01%
56,700
-1,825
214
$203K ﹤0.01%
+1,193
215
$200K ﹤0.01%
1,224
-88
216
$182K ﹤0.01%
18,784
-445
217
$158K ﹤0.01%
15,398
-479
218
– –
-2,679
219
– –
-2,457
220
– –
-7,975
221
– –
-19,360
222
– –
-3,857
223
– –
-5,802
224
– –
-2,602
225
– –
-11,840
6 7 8
9
10