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
$1.33B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.84M
3
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
+$36.2M
2
+$14.3M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Technology 7.59%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$41.6B
$701K 0.05%
8,734
-12,471
CSL icon
277
Carlisle Companies
CSL
$14.5B
$697K 0.05%
2,179
+12
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$2.49B
$696K 0.05%
5,353
-48
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$694K 0.05%
4,913
DJP icon
280
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$693K 0.05%
18,437
+1,710
PFE icon
281
Pfizer
PFE
$152B
$693K 0.05%
27,836
-2,510
VRSK icon
282
Verisk Analytics
VRSK
$29.6B
$690K 0.05%
3,085
+818
FSEP icon
283
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$684K 0.05%
13,266
-42
FTSM icon
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$683K 0.05%
11,393
-163
PJAN icon
285
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$663K 0.05%
14,100
PXF icon
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$657K 0.05%
+10,028
EFX icon
287
Equifax
EFX
$25B
$651K 0.05%
3,000
+38
SHW icon
288
Sherwin-Williams
SHW
$81.7B
$648K 0.05%
2,000
-314
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$644K 0.05%
16,460
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$640K 0.05%
2,119
-1,399
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$639K 0.05%
13,108
-634
LHX icon
292
L3Harris
LHX
$69.3B
$638K 0.05%
2,174
+235
YMAR icon
293
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$638K 0.05%
23,611
PMAY icon
294
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$638K 0.05%
16,108
-280
QJUN icon
295
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$631K 0.05%
19,818
-100
PH icon
296
Parker-Hannifin
PH
$118B
$627K 0.05%
714
+28
WMB icon
297
Williams Companies
WMB
$90.7B
$627K 0.05%
10,428
-690
RITM icon
298
Rithm Capital
RITM
$5.47B
$625K 0.05%
57,341
-2,775
GRMN icon
299
Garmin
GRMN
$46.9B
$625K 0.05%
3,081
+238
ROBT icon
300
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$624K 0.05%
12,039
-502
10 11
12
13 14