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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.01M 0.06%
20,992
+5,482
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.01M 0.06%
19,700
-1,122
CMI icon
253
Cummins
CMI
$91.4B
$1M 0.06%
2,378
+1,175
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1M 0.06%
19,801
-2,255
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$12.4B
$997K 0.06%
8,422
+17
DFAU icon
256
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$995K 0.06%
21,748
+527
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$994K 0.06%
22,585
+1,589
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$992K 0.06%
22,204
+3,072
SHEL icon
259
Shell
SHEL
$249B
$987K 0.06%
13,793
+155
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$978K 0.06%
17,003
+3,107
FCOM icon
261
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$970K 0.06%
13,670
-586
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$958K 0.06%
10,692
+51
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$102B
$957K 0.06%
6,790
+550
YJUN icon
264
FT Vest International Equity Buffer ETF June
YJUN
$132M
$945K 0.06%
37,694
+2,150
UBS icon
265
UBS Group
UBS
$128B
$945K 0.06%
23,045
NEE icon
266
NextEra Energy
NEE
$199B
$941K 0.06%
12,461
+3,536
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$39.2B
$936K 0.06%
13,752
+1,561
GLW icon
268
Corning
GLW
$151B
$913K 0.06%
11,133
+4,509
SPOT icon
269
Spotify
SPOT
$107B
$908K 0.06%
1,301
-353
AME icon
270
Ametek
AME
$53.4B
$895K 0.06%
4,758
-104
DHR icon
271
Danaher
DHR
$125B
$892K 0.06%
4,498
+1,410
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$888K 0.06%
6,381
+1,962
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$885K 0.06%
7,942
+290
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$874K 0.06%
7,902
+30
CSX icon
275
CSX Corp
CSX
$84.5B
$872K 0.06%
24,555
+2,029
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