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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.01%
+16,610
202
$558K 0.01%
1,219
+75
203
$556K 0.01%
32,851
+1,813
204
$529K 0.01%
+5,970
205
$526K 0.01%
9,714
+3,465
206
$509K 0.01%
6,754
+934
207
$499K 0.01%
877
+156
208
$495K 0.01%
1,647
+312
209
$492K 0.01%
1,009
+10
210
$481K 0.01%
6,925
+117
211
$459K 0.01%
4,417
-129
212
$456K 0.01%
7,849
+3,660
213
$445K 0.01%
4,583
+371
214
$441K 0.01%
1,755
+34
215
$436K 0.01%
3,931
+145
216
$432K 0.01%
1,507
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217
$430K 0.01%
3,880
+1,500
218
$427K 0.01%
3,016
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219
$416K 0.01%
811
+118
220
$413K 0.01%
+1,074
221
$410K 0.01%
6,287
+330
222
$404K 0.01%
+5,555
223
$402K 0.01%
98,474
+6,018
224
$401K 0.01%
39,263
+2,076
225
$384K ﹤0.01%
764
+137
7 8
9
10 11