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
$5.32B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.7M
3
+$31.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.7M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Top Sells

1
+$34.8M
2
+$31.3M
3
+$21.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$14.6M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.92%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 7.55%
5,075,313
+399,997
2
$361M 6.78%
2,568,859
+239,652
3
$140M 2.64%
3,272,177
-170,310
4
$130M 2.44%
695,011
-884
5
$111M 2.08%
1,996,362
+36,981
6
$110M 2.07%
830,969
+3,005
7
$110M 2.06%
558,606
+25,993
8
$109M 2.05%
3,056,547
-111,655
9
$108M 2.03%
2,560,717
+7,109
10
$104M 1.95%
1,329,696
+644,267
11
$89.9M 1.69%
941,034
+10,942
12
$81.8M 1.54%
958,899
+23,175
13
$81.7M 1.53%
1,464,180
+30,280
14
$77.8M 1.46%
38,373
-716
15
$74.7M 1.4%
404,782
-47,622
16
$72M 1.35%
370,404
+13,622
17
$71.4M 1.34%
2,098,646
+275,243
18
$70.8M 1.33%
2,125,336
+138,059
19
$70.6M 1.33%
3,904,352
+285,676
20
$69.7M 1.31%
671,364
+36,792
21
$69M 1.3%
1,343,635
+169,536
22
$68M 1.28%
865,104
+27,056
23
$67.1M 1.26%
1,522,950
-17,479
24
$65.6M 1.23%
1,152,627
-68,743
25
$62M 1.16%
942,772
-58,632
1
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