MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
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 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$242B
$849K 0.06%
4,660
+1,260
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$839K 0.06%
7,652
+81
AXP icon
253
American Express
AXP
$246B
$835K 0.06%
2,618
-56
CSL icon
254
Carlisle Companies
CSL
$12.8B
$825K 0.06%
2,208
+284
URA icon
255
Global X Uranium ETF
URA
$4.74B
$821K 0.06%
21,150
+3,200
TRU icon
256
TransUnion
TRU
$15.7B
$819K 0.06%
9,310
+379
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$814K 0.06%
+26,978
BSX icon
258
Boston Scientific
BSX
$152B
$812K 0.06%
7,556
+1,971
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$27.6B
$811K 0.06%
9,566
-774
HRL icon
260
Hormel Foods
HRL
$12.5B
$805K 0.06%
26,624
-283
FMB icon
261
First Trust Managed Municipal ETF
FMB
$1.92B
$805K 0.06%
+16,161
EFA icon
262
iShares MSCI EAFE ETF
EFA
$68.7B
$798K 0.06%
8,926
-500
UNH icon
263
UnitedHealth
UNH
$292B
$794K 0.06%
2,546
-130
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$94.7B
$790K 0.06%
3,120
-133
TJUL icon
265
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$789K 0.06%
27,508
DE icon
266
Deere & Co
DE
$129B
$789K 0.06%
1,551
+97
VT icon
267
Vanguard Total World Stock ETF
VT
$54.7B
$788K 0.06%
6,128
+449
FCX icon
268
Freeport-McMoran
FCX
$57.7B
$786K 0.06%
18,138
-171
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$783K 0.06%
7,872
-100
FAPR icon
270
FT Vest US Equity Buffer ETF April
FAPR
$878M
$780K 0.06%
18,487
+5,369
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$35.6B
$779K 0.06%
12,191
+305
UBS icon
272
UBS Group
UBS
$122B
$779K 0.06%
23,045
-225
EFX icon
273
Equifax
EFX
$25.4B
$779K 0.06%
3,002
+250
T icon
274
AT&T
T
$181B
$775K 0.06%
26,796
+1,022
KAPR icon
275
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$770K 0.06%
23,782
+350
9 10
11
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