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
UBS icon
251
UBS Group
UBS
$120B
$713K 0.06%
23,270
-550
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$711K 0.06%
+20,129
PANW icon
253
Palo Alto Networks
PANW
$147B
$708K 0.06%
4,149
-606
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$696K 0.06%
7,646
+5,097
FCX icon
255
Freeport-McMoran
FCX
$59.4B
$693K 0.06%
+18,309
SHM icon
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$691K 0.06%
14,509
+5,220
DE icon
257
Deere & Co
DE
$128B
$682K 0.06%
1,454
+14
NOC icon
258
Northrop Grumman
NOC
$86.4B
$679K 0.06%
1,327
+43
UPS icon
259
United Parcel Service
UPS
$73.9B
$675K 0.06%
6,138
+1,542
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$96.5B
$672K 0.06%
3,253
-1,277
EFX icon
261
Equifax
EFX
$28.6B
$670K 0.06%
+2,752
MSEX icon
262
Middlesex Water
MSEX
$1.09B
$670K 0.06%
10,447
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$669K 0.06%
17,852
-1,666
CSX icon
264
CSX Corp
CSX
$67.3B
$659K 0.06%
22,387
-542
VT icon
265
Vanguard Total World Stock ETF
VT
$55.1B
$658K 0.06%
5,679
-22
RTX icon
266
RTX Corp
RTX
$240B
$656K 0.06%
4,953
-1,064
CSL icon
267
Carlisle Companies
CSL
$14.5B
$655K 0.06%
+1,924
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$21B
$652K 0.06%
2,591
-236
DIS icon
269
Walt Disney
DIS
$201B
$639K 0.06%
6,475
-1,272
NEE icon
270
NextEra Energy
NEE
$174B
$632K 0.05%
8,914
-505
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$629K 0.05%
15,559
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$628K 0.05%
22,083
+11,906
MS icon
273
Morgan Stanley
MS
$261B
$619K 0.05%
5,303
-1,750
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$617K 0.05%
4,953
-600
AMT icon
275
American Tower
AMT
$89.7B
$613K 0.05%
2,818
-330
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11
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