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
APRT icon
301
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.9M
$623K 0.05%
14,968
PULS icon
302
PGIM Ultra Short Bond ETF
PULS
$14.2B
$613K 0.05%
12,367
-111,616
EOG icon
303
EOG Resources
EOG
$69.8B
$611K 0.05%
5,815
-80
NEM icon
304
Newmont
NEM
$129B
$610K 0.05%
6,112
-959
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$608K 0.05%
24,935
+59
BSX icon
306
Boston Scientific
BSX
$105B
$606K 0.05%
6,357
-1,912
BLK icon
307
Blackrock
BLK
$151B
$603K 0.05%
564
-6
SCHW icon
308
Charles Schwab
SCHW
$164B
$603K 0.05%
6,039
-2,817
ZJUL
309
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$596K 0.04%
20,490
SMH icon
310
VanEck Semiconductor ETF
SMH
$45.4B
$586K 0.04%
1,627
+154
ITW icon
311
Illinois Tool Works
ITW
$79.5B
$583K 0.04%
2,367
-166
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.4B
$577K 0.04%
9,280
+421
CMCSA icon
313
Comcast
CMCSA
$111B
$577K 0.04%
19,290
-2,016
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$568K 0.04%
15,000
-312
URTH icon
315
iShares MSCI World ETF
URTH
$6.79B
$563K 0.04%
3,029
RDVI icon
316
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$562K 0.04%
21,432
+386
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$560K 0.04%
4,256
IYW icon
318
iShares US Technology ETF
IYW
$19.4B
$552K 0.04%
2,766
-35
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$64.7B
$548K 0.04%
4,448
-383
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.42B
$547K 0.04%
5,367
-2,140
VT icon
321
Vanguard Total World Stock ETF
VT
$64.1B
$541K 0.04%
3,833
-3,838
WCMI
322
First Trust WCM International Equity ETF
WCMI
$1.02B
$538K 0.04%
31,651
+8,652
CAT icon
323
Caterpillar
CAT
$337B
$537K 0.04%
938
-3,758
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.1B
$536K 0.04%
17,297
-4,629
TSM icon
325
TSMC
TSM
$1.82T
$534K 0.04%
1,757
+22
11 12
13
14 15