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
EOG icon
301
EOG Resources
EOG
$58.1B
$541K 0.05%
+4,216
FTNT icon
302
Fortinet
FTNT
$65.6B
$540K 0.05%
5,613
+26
PM icon
303
Philip Morris
PM
$245B
$540K 0.05%
3,400
-332
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
$538K 0.05%
9,228
-9,604
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$538K 0.05%
5,144
-1,152
FAPR icon
306
FT Vest US Equity Buffer ETF April
FAPR
$880M
$536K 0.05%
13,118
-572
ARKK icon
307
ARK Innovation ETF
ARKK
$9.33B
$533K 0.05%
11,208
-600
ACN icon
308
Accenture
ACN
$154B
$529K 0.05%
1,695
+891
IEZ icon
309
iShares US Oil Equipment & Services ETF
IEZ
$119M
$529K 0.05%
+27,121
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$69.7B
$524K 0.05%
10,728
-659
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$515K 0.04%
11,858
+788
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$513K 0.04%
1,534
+214
SCHW icon
313
Charles Schwab
SCHW
$171B
$511K 0.04%
6,523
-196
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$510K 0.04%
4,256
ZJUL
315
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$506K 0.04%
18,900
IWM icon
316
iShares Russell 2000 ETF
IWM
$71.6B
$500K 0.04%
2,508
-62
DUK icon
317
Duke Energy
DUK
$99B
$496K 0.04%
4,064
-1,821
FCG icon
318
First Trust Natural Gas ETF
FCG
$320M
$494K 0.04%
19,879
-1,950
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$9B
$494K 0.04%
9,676
+308
AUGM
320
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$493K 0.04%
15,546
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$489K 0.04%
4,011
-1,125
AMAT icon
322
Applied Materials
AMAT
$182B
$481K 0.04%
3,312
-16
RDVI icon
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$480K 0.04%
20,244
-2,460
ALL icon
324
Allstate
ALL
$50.9B
$479K 0.04%
2,312
+4
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$8.45B
$477K 0.04%
5,318
-248
11 12
13
14 15