MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Return 17.38%
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.13M
2
RIO icon
Rio Tinto
RIO
$2.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
AAPL icon
Apple
AAPL
$2.1M

Top Sells

1
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$6.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMV icon
276
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$394K 0.06%
+11,572
New +$394K
TRU icon
277
TransUnion
TRU
$17.5B
$392K 0.06%
6,904
+1,175
+21% +$66.7K
IMKTA icon
278
Ingles Markets
IMKTA
$1.34B
$388K 0.06%
+4,022
New +$388K
FSEP icon
279
FT Vest US Equity Buffer ETF September
FSEP
$946M
$385K 0.06%
11,500
– –
WPC icon
280
W.P. Carey
WPC
$14.9B
$383K 0.06%
5,002
+144
+3% +$11K
ORCL icon
281
Oracle
ORCL
$654B
$380K 0.06%
4,640
+1,049
+29% +$85.8K
QQQE icon
282
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$379K 0.06%
5,932
-336
-5% -$21.5K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$3.51B
$376K 0.06%
7,637
-1,441
-16% -$70.9K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$373K 0.06%
6,438
+297
+5% +$17.2K
DOV icon
285
Dover
DOV
$24.4B
$370K 0.06%
2,730
+301
+12% +$40.8K
IOT icon
286
Samsara
IOT
$24B
$367K 0.06%
29,498
– –
UJAN icon
287
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$365K 0.06%
12,300
-8,500
-41% -$252K
VRSK icon
288
Verisk Analytics
VRSK
$37.8B
$364K 0.06%
2,053
+94
+5% +$16.7K
ADBE icon
289
Adobe
ADBE
$148B
$363K 0.06%
+1,079
New +$363K
COP icon
290
ConocoPhillips
COP
$116B
$362K 0.06%
3,067
+298
+11% +$35.1K
FSLR icon
291
First Solar
FSLR
$22B
$360K 0.06%
2,402
-48
-2% -$7.19K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$28B
$359K 0.06%
15,808
+1,048
+7% +$23.8K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$359K 0.06%
4,777
+10
+0.2% +$752
HSY icon
294
Hershey
HSY
$37.6B
$357K 0.06%
1,543
-41
-3% -$9.5K
NUE icon
295
Nucor
NUE
$33.8B
$353K 0.06%
2,676
+71
+3% +$9.37K
SCHI icon
296
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$350K 0.06%
+16,222
New +$350K
SPDW icon
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$347K 0.05%
11,682
+544
+5% +$16.2K
SDY icon
298
SPDR S&P Dividend ETF
SDY
$20.5B
$340K 0.05%
2,718
+204
+8% +$25.5K
KLAC icon
299
KLA
KLAC
$119B
$338K 0.05%
+897
New +$338K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$338K 0.05%
4,037
-410
-9% -$34.3K
10 11
12
13 14