MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$61.5M 3.94%
187,529
+2,460
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$60.6M 3.89%
1,900,128
+48,467
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$76.5B
$51.5M 3.3%
1,884,735
+58,912
NVDA icon
4
NVIDIA
NVDA
$4.51T
$50.8M 3.26%
272,245
+11,541
AAPL icon
5
Apple
AAPL
$3.67T
$40.5M 2.6%
159,101
+12,241
NMM icon
6
Navios Maritime Partners
NMM
$1.64B
$38.9M 2.49%
863,102
+3,993
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.3B
$34.4M 2.21%
1,307,726
+30,606
MSFT icon
8
Microsoft
MSFT
$3.34T
$27.1M 1.73%
52,258
+7,205
FBND icon
9
Fidelity Total Bond ETF
FBND
$23.8B
$23.9M 1.53%
517,315
+25,704
AMZN icon
10
Amazon
AMZN
$2.51T
$23.6M 1.52%
107,649
+7,589
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.3M 1.5%
232,805
+13,170
SCHF icon
12
Schwab International Equity ETF
SCHF
$57.9B
$23.2M 1.49%
997,407
+27,883
QQQ icon
13
Invesco QQQ Trust
QQQ
$408B
$20.1M 1.29%
33,521
+2,093
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$19.6M 1.26%
483,203
+22,412
VOO icon
15
Vanguard S&P 500 ETF
VOO
$849B
$19M 1.22%
31,004
+512
CPNG icon
16
Coupang
CPNG
$37B
$18.5M 1.19%
575,605
-13,485
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$104B
$18.5M 1.19%
85,800
+3,739
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$17.3M 1.11%
194,651
-4,008
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.1B
$16.8M 1.08%
603,359
+20,257
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$16.4M 1.05%
188,627
+13,129
IVV icon
21
iShares Core S&P 500 ETF
IVV
$768B
$15.4M 0.99%
22,992
+1,157
TSLA icon
22
Tesla
TSLA
$1.45T
$14.9M 0.95%
33,457
-1,210
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$27.2B
$13.8M 0.88%
83,755
+2,476
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$13.3M 0.85%
260,030
+14,238
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$4.94B
$13.2M 0.85%
411,347
+16,526
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