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
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$734K 0.05%
14,031
+15
FAUG icon
302
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$730K 0.05%
14,055
+640
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.12B
$726K 0.05%
5,401
-15
UBER icon
304
Uber
UBER
$177B
$724K 0.05%
7,387
+1,798
CSL icon
305
Carlisle Companies
CSL
$13.8B
$713K 0.05%
2,167
-41
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$708K 0.05%
4,861
+1,117
IBIT icon
307
iShares Bitcoin Trust
IBIT
$70.2B
$708K 0.05%
10,891
-4,608
WMB icon
308
Williams Companies
WMB
$73.1B
$704K 0.05%
11,118
+870
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$703K 0.05%
15,559
IEZ icon
310
iShares US Oil Equipment & Services ETF
IEZ
$146M
$701K 0.04%
36,336
-2,085
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$701K 0.04%
2,924
+743
GRMN icon
312
Garmin
GRMN
$40.1B
$700K 0.04%
2,843
+856
C icon
313
Citigroup
C
$200B
$698K 0.04%
+6,879
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
$695K 0.04%
4,913
TJUL icon
315
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$694K 0.04%
23,708
-3,800
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.3B
$693K 0.04%
21,926
+12,819
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$693K 0.04%
4,758
-76
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$692K 0.04%
11,556
-589
RITM icon
319
Rithm Capital
RITM
$6.15B
$685K 0.04%
60,116
+33,276
DUK icon
320
Duke Energy
DUK
$89.4B
$682K 0.04%
5,515
-893
OKLO
321
Oklo
OKLO
$14.5B
$678K 0.04%
+6,071
FSEP icon
322
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$673K 0.04%
13,308
+1,006
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$671K 0.04%
+13,742
CMCSA icon
324
Comcast
CMCSA
$99.8B
$669K 0.04%
21,306
+4,461
BLK icon
325
Blackrock
BLK
$169B
$665K 0.04%
570
+132
11 12
13
14 15