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

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$174B
$868K 0.06%
30,720
+3,924
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$858K 0.06%
9,357
-976
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$855K 0.05%
1,963
+366
NET icon
279
Cloudflare
NET
$70.8B
$855K 0.05%
3,984
+55
EFA icon
280
iShares MSCI EAFE ETF
EFA
$70B
$850K 0.05%
9,109
+183
SCHW icon
281
Charles Schwab
SCHW
$170B
$846K 0.05%
8,856
+2,028
NOC icon
282
Northrop Grumman
NOC
$80.9B
$840K 0.05%
1,379
+123
AGNC icon
283
AGNC Investment
AGNC
$11.1B
$831K 0.05%
84,928
-50,428
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$829K 0.05%
36,774
-4,500
TRU icon
285
TransUnion
TRU
$16.4B
$828K 0.05%
9,889
+579
AMAT icon
286
Applied Materials
AMAT
$207B
$818K 0.05%
3,996
+696
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$817K 0.05%
3,306
+812
KAPR icon
288
Innovator US Small Cap Power Buffer ETF April
KAPR
$162M
$813K 0.05%
23,782
BSX icon
289
Boston Scientific
BSX
$137B
$807K 0.05%
8,269
+713
FAPR icon
290
FT Vest US Equity Buffer ETF April
FAPR
$932M
$802K 0.05%
18,437
-50
SHW icon
291
Sherwin-Williams
SHW
$81.2B
$801K 0.05%
2,314
-195
MMM icon
292
3M
MMM
$89.4B
$796K 0.05%
5,130
+325
PFE icon
293
Pfizer
PFE
$147B
$773K 0.05%
30,346
+1,704
CGIB
294
Capital Group International Bond ETF USD-Hedged
CGIB
$132M
$772K 0.05%
30,396
+21,359
EFX icon
295
Equifax
EFX
$26.8B
$760K 0.05%
2,962
-40
DHS icon
296
WisdomTree US High Dividend Fund
DHS
$1.31B
$756K 0.05%
7,507
-490
IVE icon
297
iShares S&P 500 Value ETF
IVE
$47.8B
$753K 0.05%
3,646
XSOE icon
298
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$753K 0.05%
19,835
DE icon
299
Deere & Co
DE
$131B
$744K 0.05%
1,627
+76
FCX icon
300
Freeport-McMoran
FCX
$68.1B
$737K 0.05%
18,804
+666
10 11
12
13 14