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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.01%
2,457
+168
202
$384K ﹤0.01%
721
+241
203
$381K ﹤0.01%
11,200
+4,502
204
$379K ﹤0.01%
22,706
+1,949
205
$379K ﹤0.01%
+818
206
$378K ﹤0.01%
2,842
+648
207
$378K ﹤0.01%
5,957
+406
208
$376K ﹤0.01%
4,212
+319
209
$368K ﹤0.01%
92,456
+5,238
210
$366K ﹤0.01%
+3,804
211
$359K ﹤0.01%
+3,817
212
$358K ﹤0.01%
906
+254
213
$348K ﹤0.01%
4,771
+310
214
$322K ﹤0.01%
627
+131
215
$322K ﹤0.01%
6,249
+2,112
216
$317K ﹤0.01%
693
+134
217
$311K ﹤0.01%
12,806
+740
218
$309K ﹤0.01%
21,629
+1,577
219
$302K ﹤0.01%
4,026
+477
220
$300K ﹤0.01%
8,585
+803
221
$299K ﹤0.01%
5,869
+375
222
$299K ﹤0.01%
+2,362
223
$297K ﹤0.01%
97,358
+6,825
224
$285K ﹤0.01%
+2,134
225
$281K ﹤0.01%
37,187
+2,266
7 8
9
10 11