MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Return 17.38%
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
10 Year Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$164M
Cap. Flow %
14.27%
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
212
Reduced
166
Closed
49

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 Shares
Change %
Capital Flow
UBS icon
251
UBS Group
UBS
$128B
$713K 0.06%
23,270
-550
-2% -$16.8K
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$711K 0.06%
+20,129
New +$711K
PANW icon
253
Palo Alto Networks
PANW
$132B
$708K 0.06%
4,149
-606
-13% -$103K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$696K 0.06%
7,646
+5,097
+200% +$464K
FCX icon
255
Freeport-McMoran
FCX
$67B
$693K 0.06%
+18,309
New +$693K
SHM icon
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$691K 0.06%
14,509
+5,220
+56% +$248K
DE icon
257
Deere & Co
DE
$130B
$682K 0.06%
1,454
+14
+1% +$6.57K
NOC icon
258
Northrop Grumman
NOC
$83.3B
$679K 0.06%
1,327
+43
+3% +$22K
UPS icon
259
United Parcel Service
UPS
$71.5B
$675K 0.06%
6,138
+1,542
+34% +$170K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$84.7B
$672K 0.06%
3,253
-1,277
-28% -$264K
EFX icon
261
Equifax
EFX
$31.2B
$670K 0.06%
+2,752
New +$670K
MSEX icon
262
Middlesex Water
MSEX
$957M
$670K 0.06%
10,447
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$669K 0.06%
17,852
-1,666
-9% -$62.5K
CSX icon
264
CSX Corp
CSX
$60.5B
$659K 0.06%
22,387
-542
-2% -$16K
VT icon
265
Vanguard Total World Stock ETF
VT
$52.1B
$658K 0.06%
5,679
-22
-0.4% -$2.55K
RTX icon
266
RTX Corp
RTX
$206B
$656K 0.06%
4,953
-1,064
-18% -$141K
CSL icon
267
Carlisle Companies
CSL
$16.8B
$655K 0.06%
+1,924
New +$655K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$652K 0.06%
2,591
-236
-8% -$59.4K
DIS icon
269
Walt Disney
DIS
$214B
$639K 0.06%
6,475
-1,272
-16% -$126K
NEE icon
270
NextEra Energy, Inc.
NEE
$144B
$632K 0.05%
8,914
-505
-5% -$35.8K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$629K 0.05%
15,559
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$628K 0.05%
22,083
+11,906
+117% +$339K
MS icon
273
Morgan Stanley
MS
$238B
$619K 0.05%
5,303
-1,750
-25% -$204K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$617K 0.05%
4,953
-600
-11% -$74.7K
AMT icon
275
American Tower
AMT
$90.7B
$613K 0.05%
2,818
-330
-10% -$71.8K