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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$65.5M
3
+$51M
4
GSK icon
GSK
GSK
+$39M
5
CVS icon
CVS Health
CVS
+$26.7M

Top Sells

1
+$36M
2
+$33.3M
3
+$30.6M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$29.7M
5
PG icon
Procter & Gamble
PG
+$22.6M

Sector Composition

1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 8.94%
3,276,134
-43,968
2
$657M 8.42%
9,416,047
+363,289
3
$282M 3.61%
6,424,797
+1,162,834
4
$270M 3.45%
1,474,408
+631,919
5
$210M 2.69%
669,395
-531
6
$180M 2.3%
57,856
-677
7
$160M 2.05%
1,208,905
-4,118
8
$159M 2.04%
760,715
-20,973
9
$155M 1.98%
433,459
-749
10
$143M 1.84%
1,908,084
+211,092
11
$129M 1.66%
2,369,206
+6,297
12
$124M 1.58%
625,583
-6,860
13
$121M 1.55%
2,120,738
-107,279
14
$121M 1.54%
301,725
-2,050
15
$117M 1.5%
931,193
+831
16
$117M 1.5%
504,111
-3,473
17
$106M 1.36%
2,373,648
-65,870
18
$104M 1.33%
1,865,005
-18,009
19
$99.9M 1.28%
348,340
-3,272
20
$96M 1.23%
1,390,486
-1,426
21
$95M 1.22%
713,336
-76
22
$90.7M 1.16%
614,239
-5,027
23
$84.9M 1.09%
912,341
-6,181
24
$84.2M 1.08%
974,067
+22,578
25
$79.9M 1.02%
2,040,088
+637,770
1
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