MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$71.6B
$610K 0.05%
2,460
+21
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$610K 0.05%
13,415
-528
PAPR icon
278
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$604K 0.05%
16,936
CMI icon
279
Cummins
CMI
$58.1B
$595K 0.05%
1,898
+1,168
WMB icon
280
Williams Companies
WMB
$70.2B
$595K 0.05%
9,952
+317
PMAY icon
281
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$594K 0.05%
16,596
-170
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$588K 0.05%
4,822
+26
YJUN icon
283
FT Vest International Equity Buffer ETF June
YJUN
$169M
$587K 0.05%
25,880
PJAN icon
284
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$585K 0.05%
14,100
HODL icon
285
VanEck Bitcoin Trust
HODL
$1.67B
$580K 0.05%
24,868
-4,888
YMAR icon
286
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$579K 0.05%
24,151
+2,965
QJUN icon
287
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$575K 0.05%
21,734
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$571K 0.05%
23,441
-764
MKC icon
289
McCormick & Company Non-Voting
MKC
$17.9B
$567K 0.05%
6,886
-5
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.3B
$566K 0.05%
5,537
-1,099
BIL icon
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$565K 0.05%
6,154
+1,564
BSX icon
292
Boston Scientific
BSX
$150B
$563K 0.05%
5,585
+1,152
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$560K 0.05%
+11,047
IHI icon
294
iShares US Medical Devices ETF
IHI
$4.35B
$559K 0.05%
9,279
+47
TFX icon
295
Teleflex
TFX
$5.83B
$558K 0.05%
4,037
+588
ROBT icon
296
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$557K 0.05%
13,701
+1,893
APRT icon
297
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$555K 0.05%
14,968
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$65.5B
$553K 0.05%
2,937
+117
FSEP icon
299
FT Vest US Equity Buffer ETF September
FSEP
$1B
$548K 0.05%
12,302
CRWD icon
300
CrowdStrike
CRWD
$132B
$546K 0.05%
1,548
-99
10 11
12
13 14