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
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$217B
$960K 0.07%
13,638
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$959K 0.07%
10,641
+104
IDCC icon
228
InterDigital
IDCC
$8.97B
$956K 0.07%
4,264
+13
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$953K 0.07%
+8,707
IBIT icon
230
iShares Bitcoin Trust
IBIT
$72.1B
$949K 0.07%
+15,499
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$948K 0.07%
10,333
+4,179
DFIC icon
232
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$944K 0.07%
30,365
-435
FCOM icon
233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$924K 0.07%
14,256
-649
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$11.6B
$921K 0.07%
8,405
-1,076
QCOM icon
235
Qualcomm
QCOM
$186B
$920K 0.07%
5,778
+333
ADSK icon
236
Autodesk
ADSK
$63.8B
$918K 0.07%
2,965
+1,208
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$900K 0.07%
41,274
-16,833
PANW icon
238
Palo Alto Networks
PANW
$140B
$900K 0.07%
4,398
+249
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$899K 0.07%
21,221
+160
IT icon
240
Gartner
IT
$16.7B
$898K 0.07%
2,222
-15
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$65B
$893K 0.06%
4,599
+1,662
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$891K 0.06%
20,996
+546
GD icon
243
General Dynamics
GD
$93B
$889K 0.06%
3,047
-59
LOW icon
244
Lowe's Companies
LOW
$128B
$886K 0.06%
3,993
-122
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$3.36B
$883K 0.06%
18,350
-450
AME icon
246
Ametek
AME
$44.5B
$880K 0.06%
4,862
+416
YJUN icon
247
FT Vest International Equity Buffer ETF June
YJUN
$169M
$870K 0.06%
35,544
+9,664
BLDR icon
248
Builders FirstSource
BLDR
$11.4B
$864K 0.06%
+7,407
SHW icon
249
Sherwin-Williams
SHW
$82.3B
$861K 0.06%
2,509
+467
UNP icon
250
Union Pacific
UNP
$132B
$859K 0.06%
3,733
+58
8 9
10
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