MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
226
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$808K 0.07%
13,801
-1,049
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$807K 0.07%
+15,880
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$805K 0.07%
13,456
-2,072
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.3B
$789K 0.07%
7,959
+40
CLX icon
230
Clorox
CLX
$14.1B
$786K 0.07%
5,339
+812
ORCL icon
231
Oracle
ORCL
$808B
$781K 0.07%
5,588
-3,783
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$777K 0.07%
7,972
-31
TJUL icon
233
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$772K 0.07%
27,508
EFA icon
234
iShares MSCI EAFE ETF
EFA
$68.5B
$770K 0.07%
9,426
-606
AME icon
235
Ametek
AME
$43.2B
$765K 0.07%
4,446
+991
ISRG icon
236
Intuitive Surgical
ISRG
$194B
$754K 0.07%
1,522
-1,286
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$746K 0.06%
22,262
+2,481
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$36B
$742K 0.06%
5,084
+1,936
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$3.33B
$742K 0.06%
18,800
-4,350
TRU icon
240
TransUnion
TRU
$16.6B
$741K 0.06%
8,931
+2,172
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$35.8B
$734K 0.06%
11,886
+5,050
T icon
242
AT&T
T
$179B
$729K 0.06%
25,774
-1,872
BDX icon
243
Becton Dickinson
BDX
$53.3B
$729K 0.06%
3,182
+941
JSCP icon
244
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$727K 0.06%
15,396
+10,931
KAPR icon
245
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$723K 0.06%
23,432
MMM icon
246
3M
MMM
$89.5B
$720K 0.06%
4,900
-573
AXP icon
247
American Express
AXP
$246B
$719K 0.06%
2,674
+1,584
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$718K 0.06%
13,929
+687
VRSK icon
249
Verisk Analytics
VRSK
$32.8B
$715K 0.06%
2,403
+497
SHW icon
250
Sherwin-Williams
SHW
$83.3B
$713K 0.06%
2,042
-523
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10
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