MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $955K | 0.04% |
20,568
+4,660
| +29% | +$216K |
|
377
Invesco Large Cap Value ETF
PWV
$1.18B
| $955K | 0.04% |
32,820
+26,538
| +422% | +$772K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $954K | 0.04% |
10,268
+5,835
| +132% | +$542K |
|
|
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.44B
| $950K | 0.04% |
58,557
+55,757
| +1,991% | +$905K |
|
380
Halliburton
HAL
$18.8B
| $947K | 0.04% |
27,827
+3,573
| +15% | +$122K |
|
381
Deere & Co
DE
$128B
| $946K | 0.04% |
12,402
+7,627
| +160% | +$582K |
|
382
McKesson
MCK
$85.5B
| $946K | 0.04% |
4,796
+1,516
| +46% | +$299K |
|
383
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $933K | 0.04% |
19,142
+11,529
| +151% | +$562K |
|
384
Vanguard Total International Stock ETF
VXUS
$102B
| $932K | 0.04% |
20,660
+17,226
| +502% | +$777K |
|
385
PPG Industries
PPG
$24.8B
| $931K | 0.04% |
9,417
+3,023
| +47% | +$299K |
|
386
Cigna
CI
$81.5B
| $926K | 0.04% |
6,326
+2,901
| +85% | +$425K |
|
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $922K | 0.04% |
8,843
+4,312
| +95% | +$450K |
|
388
Vodafone
VOD
$28.5B
| $919K | 0.04% |
28,490
+10,445
| +58% | +$337K |
|
389
American International
AIG
$43.9B
| $914K | 0.04% |
14,748
+5,535
| +60% | +$343K |
|
390
JetBlue
JBLU
$1.85B
| $912K | 0.04% |
+40,260
| New | +$912K |
|
391
BlackRock Municipal Income Trust
BFK
$430M
| $911K | 0.04% |
61,782
+1,470
| +2% | +$21.7K |
|
392
Trinity Industries
TRN
$2.31B
| $910K | 0.04% |
52,631
+10,039
| +24% | +$174K |
|
393
iShares US Energy ETF
IYE
$1.16B
| $906K | 0.04% |
26,761
+9,931
| +59% | +$336K |
|
394
Washington Trust Bancorp
WASH
$574M
| $901K | 0.04% |
22,791
+7,708
| +51% | +$305K |
|
395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $901K | 0.04% |
19,175
+14,562
| +316% | +$684K |
|
396
Global X SuperDividend ETF
SDIV
$953M
| $900K | 0.04% |
15,215
-12,626
| -45% | -$747K |
|
397
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $899K | 0.04% |
90,029
+60,506
| +205% | +$604K |
|
398
Travelers Companies
TRV
$62B
| $897K | 0.04% |
7,949
+4,007
| +102% | +$452K |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $892K | 0.04% |
6,645
+1,828
| +38% | +$245K |
|
400
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $891K | 0.04% |
41,175
+9,990
| +32% | +$216K |
|