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
$6.09B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$44.4M
3
+$34.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$30.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.2M

Top Sells

1
+$40.7M
2
+$40.7M
3
+$28.6M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M

Sector Composition

1 Financials 10.23%
2 Communication Services 9.38%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 8.85%
6,100,588
+694,008
2
$345M 5.67%
2,236,882
-185,350
3
$196M 3.23%
670,676
+31,117
4
$181M 2.97%
2,178,790
-81,150
5
$166M 2.73%
4,288,168
-159,957
6
$150M 2.46%
2,143,780
+97,940
7
$140M 2.3%
635,648
-27,418
8
$137M 2.26%
4,539,349
+246,561
9
$128M 2.11%
646,843
+25,014
10
$124M 2.04%
1,260,415
-197,958
11
$117M 1.93%
1,681,820
-15,660
12
$108M 1.77%
562,214
+12,256
13
$105M 1.72%
65,886
+1,262
14
$100M 1.64%
749,580
-98,437
15
$96.8M 1.59%
2,432,724
+43,414
16
$96.4M 1.58%
2,408,618
-205,975
17
$95.3M 1.57%
537,608
-28,791
18
$93.5M 1.54%
471,189
-63,911
19
$90.9M 1.49%
917,809
-100,537
20
$89.5M 1.47%
1,266,571
+385,024
21
$88.8M 1.46%
550,601
+51,624
22
$87.4M 1.44%
635,434
-4,252
23
$83.1M 1.37%
2,134,309
-72,637
24
$70.2M 1.15%
645,156
+78,644
25
$70.2M 1.15%
2,724,381
-52,714
1
2 3 4 5