MS

Monetary Solutions Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$655K
3
+$529K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$248K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$191K

Top Sells

1
+$999K
2
+$232K
3
+$135K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$130K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.8K

Sector Composition

1 Technology 6.02%
2 Financials 4.49%
3 Healthcare 4.22%
4 Industrials 1.9%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
301
Invitation Homes
INVH
$16.9B
$621 ﹤0.01%
25
OGN icon
302
Organon & Co
OGN
$3.51B
$575 ﹤0.01%
96
NOK icon
303
Nokia
NOK
$80.7B
$523 ﹤0.01%
65
QQQI icon
304
NEOS Nasdaq 100 High Income ETF
QQQI
$11.6B
$475 ﹤0.01%
10
+1
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$432 ﹤0.01%
8
VFC icon
306
VF Corp
VFC
$6.76B
$425 ﹤0.01%
25
DHR icon
307
Danaher
DHR
$116B
$379 ﹤0.01%
2
BL icon
308
BlackLine
BL
$1.57B
$370 ﹤0.01%
10
UBS icon
309
UBS Group
UBS
$152B
$313 ﹤0.01%
8
SOLS
310
Solstice Advanced Materials
SOLS
$13.8B
$305 ﹤0.01%
4
-1
WAT icon
311
Waters Corp
WAT
$32.7B
$298 ﹤0.01%
+1
AES icon
312
AES
AES
$10.3B
$225 ﹤0.01%
16
EVO icon
313
Evotec
EVO
$966M
$213 ﹤0.01%
85
MDXH icon
314
MDxHealth
MDXH
$50.6M
$196 ﹤0.01%
85
VLTO icon
315
Veralto
VLTO
$20.9B
$88 ﹤0.01%
1
WOLF icon
316
Wolfspeed
WOLF
$3.38B
$16 ﹤0.01%
1
TLRY icon
317
Tilray
TLRY
$658M
$13 ﹤0.01%
2
SCLX icon
318
Scilex Holding
SCLX
$45.7M
$7 ﹤0.01%
+1
SOLV icon
319
Solventum
SOLV
$12.9B
– –
-2
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-514
HI
321
DELISTED
Hillenbrand
HI
– –
-75
EW icon
322
Edwards Lifesciences
EW
$46.8B
– –
-28
9 10 11 12
13