MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
291
Reduced
162
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middlesex Water
MSEX
$976M
| $546K | 0.05% |
10,447
| – | – |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $544K | 0.05% |
9,386
+1,870
| +25% | +$108K |
|
303
Ford
F
$46.7B
| $543K | 0.05% |
43,331
+5,630
| +15% | +$70.6K |
|
304
Delta Air Lines
DAL
$39.9B
| $541K | 0.05% |
11,413
+426
| +4% | +$20.2K |
|
305
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $541K | 0.05% |
14,968
-2,332
| -13% | -$84.3K |
|
306
Clorox
CLX
$15.5B
| $541K | 0.05% |
3,961
+36
| +0.9% | +$4.91K |
|
307
Coinbase
COIN
$76.8B
| $540K | 0.05% |
2,431
-136
| -5% | -$30.2K |
|
308
Spotify
SPOT
$146B
| $535K | 0.05% |
+1,706
| New | +$535K |
|
309
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $534K | 0.05% |
3,880
-1,060
| -21% | -$146K |
|
310
Morgan Stanley
MS
$236B
| $532K | 0.05% |
5,476
+216
| +4% | +$21K |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $532K | 0.05% |
7,499
-19
| -0.3% | -$1.35K |
|
312
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
| $523K | 0.05% |
26,460
+4,570
| +21% | +$90.3K |
|
313
Altria Group
MO
$112B
| $523K | 0.05% |
11,479
+1,621
| +16% | +$73.8K |
|
314
Verisk Analytics
VRSK
$37.8B
| $520K | 0.05% |
1,927
+30
| +2% | +$8.09K |
|
315
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $516K | 0.05% |
11,799
-906
| -7% | -$39.6K |
|
316
ARK Innovation ETF
ARKK
$7.49B
| $515K | 0.05% |
11,721
-491
| -4% | -$21.6K |
|
317
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $514K | 0.05% |
22,176
-4,774
| -18% | -$111K |
|
318
TransUnion
TRU
$17.5B
| $507K | 0.05% |
6,830
+89
| +1% | +$6.6K |
|
319
ConocoPhillips
COP
$116B
| $506K | 0.05% |
4,425
+307
| +7% | +$35.1K |
|
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $500K | 0.05% |
9,896
+1,834
| +23% | +$92.7K |
|
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $494K | 0.05% |
14,096
+412
| +3% | +$14.5K |
|
322
NextNav
NN
$2.14B
| $489K | 0.05% |
60,250
+30,500
| +103% | +$247K |
|
323
InterDigital
IDCC
$7.43B
| $488K | 0.05% |
4,184
+17
| +0.4% | +$1.98K |
|
324
Hershey
HSY
$37.6B
| $480K | 0.05% |
2,610
+12
| +0.5% | +$2.21K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $475K | 0.04% |
5,178
-3,106
| -37% | -$285K |
|