MS

Monetary Solutions Portfolio holdings

AUM $102M
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
AVDE icon
101
Avantis International Equity ETF
AVDE
$13.8B
$65.4K 0.06%
+795
AN icon
102
AutoNation
AN
$6.61B
$64K 0.06%
+310
YUM icon
103
Yum! Brands
YUM
$42.7B
$63.2K 0.06%
+418
UPS icon
104
United Parcel Service
UPS
$80.7B
$63K 0.06%
+635
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$61.8K 0.06%
+514
RTX icon
106
RTX Corp
RTX
$252B
$61.4K 0.06%
+335
AMP icon
107
Ameriprise Financial
AMP
$39.8B
$60.8K 0.06%
+124
AMAT icon
108
Applied Materials
AMAT
$256B
$60.6K 0.06%
+236
QLD icon
109
ProShares Ultra QQQ
QLD
$7.74B
$59.1K 0.06%
+840
SNA icon
110
Snap-on
SNA
$18.6B
$58.6K 0.06%
+170
UNH icon
111
UnitedHealth
UNH
$238B
$55.8K 0.06%
+169
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$54.4K 0.05%
+510
ELV icon
113
Elevance Health
ELV
$62.9B
$53.3K 0.05%
+152
META icon
114
Meta Platforms (Facebook)
META
$1.36T
$52.8K 0.05%
+80
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.4B
$52.5K 0.05%
+1,175
GILD icon
116
Gilead Sciences
GILD
$169B
$51.1K 0.05%
+416
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$66B
$50.1K 0.05%
+198
HD icon
118
Home Depot
HD
$322B
$47.8K 0.05%
+139
CVS icon
119
CVS Health
CVS
$89.2B
$47.6K 0.05%
+600
DUK icon
120
Duke Energy
DUK
$102B
$47K 0.05%
+401
PG icon
121
Procter & Gamble
PG
$336B
$46.7K 0.05%
+326
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$16.7B
$43.2K 0.04%
+460
USB icon
123
US Bancorp
USB
$79B
$42.7K 0.04%
+800
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.76B
$41.3K 0.04%
+630
TMUS icon
125
T-Mobile US
TMUS
$236B
$40.6K 0.04%
+200