MSL
Monetary Solutions, Ltd Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
315
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.07M | |
| 3 | +$8.16M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BlackLine
BL
$1.93B
| $553 | ﹤0.01% |
+10
|
|
||
302
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
| $497 | ﹤0.01% |
+9
|
|
||
303
Danaher
DHR
$148B
| $458 | ﹤0.01% |
+2
|
|
||
304
VF Corp
VFC
$7.74B
| $452 | ﹤0.01% |
+25
|
|
||
305
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $430 | ﹤0.01% |
+8
|
|
||
306
Nokia
NOK
$41.8B
| $421 | ﹤0.01% |
+65
|
|
||
307
UBS Group
UBS
$127B
| $370 | ﹤0.01% |
+8
|
|
||
308
MDxHealth
MDXH
$182M
| $303 | ﹤0.01% |
+85
|
|
||
309
Evotec
EVO
$1.19B
| $262 | ﹤0.01% |
+85
|
|
||
|
SOLS
310
Solstice Advanced Materials
SOLS
$12.6B
| $243 | ﹤0.01% |
+5
|
|
||
311
AES
AES
$11.6B
| $229 | ﹤0.01% |
+16
|
|
||
312
Solventum
SOLV
$12.7B
| $158 | ﹤0.01% |
+2
|
|
||
313
Veralto
VLTO
$23.3B
| $100 | ﹤0.01% |
+1
|
|
||
314
Tilray
TLRY
$923M
| $18 | ﹤0.01% |
+2
|
|
||
315
Wolfspeed
WOLF
$909M
| $17 | ﹤0.01% |
+1
|
|