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
KAPR icon
251
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$835K 0.06%
23,782
ADP icon
252
Automatic Data Processing
ADP
$89.5B
$824K 0.06%
3,202
-767
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$819K 0.06%
18,945
-3,640
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$818K 0.06%
15,610
+1,579
MS icon
255
Morgan Stanley
MS
$257B
$810K 0.06%
4,561
-6,723
FAPR icon
256
FT Vest US Equity Buffer ETF April
FAPR
$994M
$794K 0.06%
17,865
-572
NET icon
257
Cloudflare
NET
$70.9B
$784K 0.06%
3,979
-5
MMM icon
258
3M
MMM
$80B
$776K 0.06%
4,846
-284
PANW icon
259
Palo Alto Networks
PANW
$135B
$771K 0.06%
4,185
-1,935
ISRG icon
260
Intuitive Surgical
ISRG
$176B
$766K 0.06%
1,353
-1,468
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$765K 0.06%
34,200
-2,574
IEZ icon
262
iShares US Oil Equipment & Services ETF
IEZ
$392M
$759K 0.06%
36,348
+12
EMR icon
263
Emerson Electric
EMR
$80B
$748K 0.06%
5,636
-3,163
FAUG icon
264
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$744K 0.06%
14,055
NOC icon
265
Northrop Grumman
NOC
$104B
$742K 0.06%
1,301
-78
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$738K 0.06%
6,180
+332
VCRM
267
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$738K 0.06%
9,761
+3,956
AMAT icon
268
Applied Materials
AMAT
$271B
$728K 0.05%
2,835
-1,161
C icon
269
Citigroup
C
$190B
$725K 0.05%
6,211
-668
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$719K 0.05%
12,245
+1,371
TD icon
271
Toronto Dominion Bank
TD
$160B
$717K 0.05%
7,611
+24
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$715K 0.05%
5,947
+502
VHT icon
273
Vanguard Health Care ETF
VHT
$17.1B
$712K 0.05%
2,472
+293
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$709K 0.05%
4,758
TJUL icon
275
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$702K 0.05%
23,708
9 10
11
12 13