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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.2M 0.08%
6,172
-158
MARM icon
227
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.2M 0.08%
36,812
-340
HON icon
228
Honeywell
HON
$155B
$1.19M 0.08%
5,632
+1,144
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9B
$1.18M 0.08%
32,620
+3,425
EDV icon
230
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$1.17M 0.08%
17,143
-44,949
UNH icon
231
UnitedHealth
UNH
$257B
$1.17M 0.08%
3,387
+841
ALGN icon
232
Align Technology
ALGN
$12.3B
$1.17M 0.08%
+9,335
UNP icon
233
Union Pacific
UNP
$150B
$1.17M 0.07%
4,931
+1,198
ADP icon
234
Automatic Data Processing
ADP
$87.5B
$1.17M 0.07%
3,969
-1
EMR icon
235
Emerson Electric
EMR
$79.5B
$1.15M 0.07%
8,799
+323
TMO icon
236
Thermo Fisher Scientific
TMO
$187B
$1.14M 0.07%
2,340
+895
LKQ icon
237
LKQ Corp
LKQ
$7.88B
$1.13M 0.07%
+36,902
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$33.1B
$1.12M 0.07%
5,386
+356
QCOM icon
239
Qualcomm
QCOM
$145B
$1.12M 0.07%
6,743
+965
CGDG icon
240
Capital Group Dividend Growers ETF
CGDG
$4.61B
$1.11M 0.07%
31,969
+16,906
COLD icon
241
Americold
COLD
$3.46B
$1.1M 0.07%
+89,538
STE icon
242
Steris
STE
$22B
$1.09M 0.07%
4,406
+192
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.25B
$1.07M 0.07%
6,893
-1,072
AXP icon
244
American Express
AXP
$209B
$1.07M 0.07%
3,222
+604
ADSK icon
245
Autodesk
ADSK
$53.9B
$1.06M 0.07%
3,344
+379
FMHI icon
246
First Trust Municipal High Income ETF
FMHI
$935M
$1.06M 0.07%
+22,346
VT icon
247
Vanguard Total World Stock ETF
VT
$63.9B
$1.06M 0.07%
7,671
+1,543
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.05M 0.07%
3,518
-55
URA icon
249
Global X Uranium ETF
URA
$7.36B
$1.02M 0.07%
21,454
+304
RIG icon
250
Transocean
RIG
$6.85B
$1.01M 0.07%
+325,000
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