MSL

Monetary Solutions, Ltd 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
GD icon
226
General Dynamics
GD
$95B
$4.71K ﹤0.01%
+14
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$217B
$4.68K ﹤0.01%
+75
COP icon
228
ConocoPhillips
COP
$135B
$4.68K ﹤0.01%
+50
NEE icon
229
NextEra Energy
NEE
$199B
$4.66K ﹤0.01%
+58
SOXX icon
230
iShares Semiconductor ETF
SOXX
$23B
$4.52K ﹤0.01%
+15
F icon
231
Ford
F
$56.7B
$4.5K ﹤0.01%
+343
NCLH icon
232
Norwegian Cruise Line
NCLH
$10.9B
$4.46K ﹤0.01%
+200
CRSP icon
233
CRISPR Therapeutics
CRSP
$5.45B
$4.2K ﹤0.01%
+80
DHI icon
234
D.R. Horton
DHI
$47.5B
$4.18K ﹤0.01%
+29
DELL icon
235
Dell
DELL
$79.4B
$4.16K ﹤0.01%
+33
ADP icon
236
Automatic Data Processing
ADP
$82.8B
$4.12K ﹤0.01%
+16
PSX icon
237
Phillips 66
PSX
$62.2B
$4K ﹤0.01%
+31
FTNT icon
238
Fortinet
FTNT
$55.9B
$3.97K ﹤0.01%
+50
MET icon
239
MetLife
MET
$49.4B
$3.95K ﹤0.01%
+50
LHX icon
240
L3Harris
LHX
$66.2B
$3.82K ﹤0.01%
+13
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.76K ﹤0.01%
+57
NSC icon
242
Norfolk Southern
NSC
$71B
$3.75K ﹤0.01%
+13
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$3.69K ﹤0.01%
+15
IQV icon
244
IQVIA
IQV
$28B
$3.61K ﹤0.01%
+16
BTO
245
John Hancock Financial Opportunities Fund
BTO
$723M
$3.51K ﹤0.01%
+100
GOLD
246
Gold.com Inc
GOLD
$1.6B
$3.47K ﹤0.01%
+102
JOBY icon
247
Joby Aviation
JOBY
$9.38B
$3.3K ﹤0.01%
+250
NXPI icon
248
NXP Semiconductors
NXPI
$59.1B
$3.26K ﹤0.01%
+15
STT icon
249
State Street
STT
$35.5B
$3.23K ﹤0.01%
+25
FANG icon
250
Diamondback Energy
FANG
$49.1B
$3.16K ﹤0.01%
+21