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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.1M
5
VTR icon
Ventas
VTR
+$17.9M

Top Sells

1
+$33.1M
2
+$25.2M
3
+$17M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.14%
1,939,794
+317,673
2
$143M 6.08%
1,746,422
-12,033
3
$64.9M 2.76%
1,820,809
-151,229
4
$61M 2.59%
768,334
+24,398
5
$54.1M 2.3%
447,328
+31,952
6
$46.7M 1.99%
442,610
+270,615
7
$42.7M 1.82%
1,529,814
+192,439
8
$41.3M 1.76%
899,942
+23,877
9
$37.9M 1.61%
734,263
-163,111
10
$36.2M 1.54%
665,858
+504
11
$35.7M 1.52%
1,078,244
+50,818
12
$35.4M 1.51%
883,015
+40,558
13
$34.6M 1.47%
371,067
+13,605
14
$34.1M 1.45%
607,553
+318,436
15
$33.9M 1.44%
259,749
+17,801
16
$33.2M 1.41%
590,860
+11,807
17
$32.6M 1.39%
573,640
+12,143
18
$32M 1.36%
623,837
+35,277
19
$31.6M 1.34%
1,203,034
+110,015
20
$28.9M 1.23%
356,652
+27,435
21
$28.8M 1.23%
645,274
+13,838
22
$27.5M 1.17%
381,673
+41,451
23
$27.2M 1.16%
874,900
-22,120
24
$26.1M 1.11%
384,916
+12,228
25
$25.7M 1.09%
325,194
+1,108
1
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