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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.07M
3 +$8.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.58%
2 Financials 5.02%
3 Healthcare 4.3%
4 Industrials 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
76
Intel
INTC
$544B
$109K 0.11%
+2,945
EPD icon
77
Enterprise Products Partners
EPD
$83.2B
$108K 0.11%
+3,363
B
78
Barrick Mining
B
$64.9B
$104K 0.1%
+2,399
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.14B
$99.6K 0.1%
+2,605
LNT icon
80
Alliant Energy
LNT
$18.9B
$94.7K 0.09%
+1,456
NEM icon
81
Newmont
NEM
$116B
$88K 0.09%
+882
AEP icon
82
American Electric Power
AEP
$74.5B
$86.5K 0.09%
+750
KO icon
83
Coca-Cola
KO
$338B
$83.5K 0.08%
+1,195
ARDT
84
Ardent Health
ARDT
$1.45B
$79.2K 0.08%
+8,972
T icon
85
AT&T
T
$180B
$79.2K 0.08%
+3,189
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.03B
$79K 0.08%
+1,253
QTUM icon
87
Defiance Quantum ETF
QTUM
$4.46B
$76.8K 0.08%
+700
BMY icon
88
Bristol-Myers Squibb
BMY
$116B
$75.5K 0.07%
+1,400
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
$74.3K 0.07%
+526
ACN icon
90
Accenture
ACN
$110B
$72.7K 0.07%
+271
FDRR icon
91
Fidelity Dividend ETF for Rising Rates
FDRR
$690M
$72.7K 0.07%
+1,191
DVY icon
92
iShares Select Dividend ETF
DVY
$22.7B
$69.9K 0.07%
+495
BKNG icon
93
Booking.com
BKNG
$130B
$69.6K 0.07%
+325
WFC icon
94
Wells Fargo
WFC
$244B
$69K 0.07%
+740
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$68.9K 0.07%
+1,540
GE icon
96
GE Aerospace
GE
$299B
$68.5K 0.07%
+222
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.23B
$67.5K 0.07%
+716
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$66.4K 0.07%
+903
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$66K 0.07%
+1,540
LMT icon
100
Lockheed Martin
LMT
$117B
$65.8K 0.06%
+136