MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Fund
S&P 500
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 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$279B
$849K 0.06%
4,660
+1,260
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$839K 0.06%
7,652
+81
AXP icon
253
American Express
AXP
$242B
$835K 0.06%
2,618
-56
CSL icon
254
Carlisle Companies
CSL
$14.2B
$825K 0.06%
2,208
+284
URA icon
255
Global X Uranium ETF
URA
$7.44B
$821K 0.06%
21,150
+3,200
TRU icon
256
TransUnion
TRU
$15.3B
$819K 0.06%
9,310
+379
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$814K 0.06%
+26,978
BSX icon
258
Boston Scientific
BSX
$139B
$812K 0.06%
7,556
+1,971
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$811K 0.06%
19,132
-1,548
HRL icon
260
Hormel Foods
HRL
$13.5B
$805K 0.06%
26,624
-283
FMB icon
261
First Trust Managed Municipal ETF
FMB
$1.95B
$805K 0.06%
+16,161
EFA icon
262
iShares MSCI EAFE ETF
EFA
$74.3B
$798K 0.06%
8,926
-500
UNH icon
263
UnitedHealth
UNH
$260B
$794K 0.06%
2,546
-130
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$790K 0.06%
6,240
-266
TJUL icon
265
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$789K 0.06%
27,508
DE icon
266
Deere & Co
DE
$143B
$789K 0.06%
1,551
+97
VT icon
267
Vanguard Total World Stock ETF
VT
$61.9B
$788K 0.06%
6,128
+449
FCX icon
268
Freeport-McMoran
FCX
$86.5B
$786K 0.06%
18,138
-171
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$783K 0.06%
7,872
-100
FAPR icon
270
FT Vest US Equity Buffer ETF April
FAPR
$979M
$780K 0.06%
18,487
+5,369
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$37.5B
$779K 0.06%
12,191
+305
UBS icon
272
UBS Group
UBS
$147B
$779K 0.06%
23,045
-225
EFX icon
273
Equifax
EFX
$24.7B
$779K 0.06%
3,002
+250
T icon
274
AT&T
T
$184B
$775K 0.06%
26,796
+1,022
KAPR icon
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$157M
$770K 0.06%
23,782
+350
9 10
11
12 13