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
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$73.8B
$769K 0.06%
3,929
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.3B
$768K 0.06%
7,997
+38
ECC
278
Eagle Point Credit Co
ECC
$764M
$759K 0.06%
99,029
-18,275
DUK icon
279
Duke Energy
DUK
$95.4B
$756K 0.05%
6,408
+2,344
ARKK icon
280
ARK Innovation ETF
ARKK
$8.03B
$753K 0.05%
10,714
-494
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$742K 0.05%
15,510
+1,001
CSX icon
282
CSX Corp
CSX
$65B
$735K 0.05%
22,526
+139
MMM icon
283
3M
MMM
$89B
$731K 0.05%
4,805
-95
ATYR
284
aTyr Pharma
ATYR
$73.8M
$728K 0.05%
143,600
+9,350
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$727K 0.05%
12,145
-1,311
VRSK icon
286
Verisk Analytics
VRSK
$30.1B
$726K 0.05%
2,329
-74
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$724K 0.05%
13,896
+6,886
MUNI icon
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$720K 0.05%
14,016
+87
IVE icon
289
iShares S&P 500 Value ETF
IVE
$42.4B
$713K 0.05%
+3,646
HODL icon
290
VanEck Bitcoin Trust
HODL
$1.43B
$706K 0.05%
23,183
-1,685
RTX icon
291
RTX Corp
RTX
$235B
$699K 0.05%
4,786
-167
PFE icon
292
Pfizer
PFE
$142B
$694K 0.05%
28,642
+11,728
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$684K 0.05%
+19,835
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$664K 0.05%
17,702
-150
OBIL icon
295
US Treasury 12 Month Bill ETF
OBIL
$287M
$662K 0.05%
13,193
+5,054
ROBT icon
296
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$662K 0.05%
13,701
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.15B
$659K 0.05%
5,416
-121
FAUG icon
298
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$658K 0.05%
13,415
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$658K 0.05%
15,559
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$654K 0.05%
4,834
+12
10 11
12
13 14