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
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6.88%
2,584,731
+336,587
2
$171M 5.39%
1,591,079
-140,520
3
$85M 2.68%
2,399,270
+323,347
4
$76.1M 2.4%
1,039,606
-40,843
5
$76M 2.4%
1,125,759
+40,161
6
$73.8M 2.33%
728,742
-159,561
7
$66.5M 2.1%
440,379
-15,560
8
$65.2M 2.06%
944,450
+132,886
9
$63.1M 1.99%
1,341,960
+478,937
10
$60.5M 1.91%
498,879
+57,588
11
$58M 1.83%
1,582,535
+138,785
12
$56.3M 1.78%
739,260
+252,580
13
$55.6M 1.75%
648,735
+90,545
14
$53.3M 1.68%
1,501,316
+468,531
15
$51.7M 1.63%
693,729
+78,124
16
$49M 1.55%
340,067
+54,222
17
$48.6M 1.53%
903,061
+129,067
18
$45.5M 1.44%
632,557
-75,695
19
$44.4M 1.4%
633,443
-58,857
20
$43.9M 1.39%
516,869
+263,466
21
$42M 1.32%
494,918
+73,266
22
$39.2M 1.24%
659,470
+93,719
23
$39M 1.23%
693,506
+98,021
24
$36.8M 1.16%
815,304
+120,066
25
$36.6M 1.16%
479,958
+10,015
1
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