MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.84M
3
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
+$36.2M
2
+$14.3M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Technology 7.59%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$62.9M 4.71%
187,545
+16
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$54.2M 4.06%
1,661,436
-238,692
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$83.7B
$46.3M 3.47%
1,689,595
-195,140
NMM icon
4
Navios Maritime Partners
NMM
$1.94B
$45.6M 3.42%
870,306
+7,204
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.4B
$33.8M 2.54%
1,257,287
-50,439
AAPL icon
6
Apple
AAPL
$3.82T
$29.2M 2.19%
107,327
-51,774
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$140B
$25.1M 1.88%
251,490
+18,685
FBND icon
8
Fidelity Total Bond ETF
FBND
$24.9B
$24.1M 1.8%
523,025
+5,710
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.8B
$23.5M 1.76%
975,483
-21,924
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$19.9M 1.49%
493,688
+10,485
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$17.7M 1.33%
197,760
+3,109
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$17.2M 1.29%
28,016
-5,505
VOO icon
13
Vanguard S&P 500 ETF
VOO
$845B
$17.2M 1.29%
27,397
-3,607
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$16.9M 1.27%
192,406
+3,779
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20B
$16.3M 1.22%
571,325
-32,034
NVDA icon
16
NVIDIA
NVDA
$4.44T
$14.5M 1.09%
77,862
-194,383
MSFT icon
17
Microsoft
MSFT
$3.04T
$14.5M 1.09%
29,954
-22,304
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$27B
$13.9M 1.04%
82,766
-989
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$13.6M 1.02%
271,521
+11,491
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$4.86B
$13.6M 1.02%
413,934
+2,587
TSLA icon
21
Tesla
TSLA
$1.5T
$12.9M 0.97%
28,665
-4,792
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$24.3B
$12.1M 0.9%
117,673
-633
CPNG icon
23
Coupang
CPNG
$34.4B
$12M 0.9%
510,590
-65,015
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$103B
$11.3M 0.85%
51,419
-34,381
IVV icon
25
iShares Core S&P 500 ETF
IVV
$741B
$11.1M 0.83%
16,251
-6,741
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