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
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.01%
4,307
+483
202
$999K 0.01%
93,551
-731
203
$962K 0.01%
48,683
-288
204
$949K 0.01%
13,794
+2,052
205
$939K 0.01%
5,889
+794
206
$902K 0.01%
5,771
-121,785
207
$876K 0.01%
5,655
+1,670
208
$872K 0.01%
18,382
+3,025
209
$816K 0.01%
390,459
+56,049
210
$807K 0.01%
9,170
+3,827
211
$804K 0.01%
+9,959
212
$802K 0.01%
3,711
+1,049
213
$764K 0.01%
1,173
+57
214
$762K 0.01%
935
+95
215
$740K 0.01%
4,330
-441
216
$739K 0.01%
15,730
+624
217
$701K 0.01%
15,629
+5,075
218
$698K 0.01%
3,569
+99
219
$694K 0.01%
36,998
+12,206
220
$684K 0.01%
1,553
+287
221
$682K 0.01%
9,257
+2,397
222
$678K 0.01%
2,236
+101
223
$666K 0.01%
2,981
+179
224
$663K 0.01%
6,331
+715
225
$663K 0.01%
+1,316
7 8
9
10 11