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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$654K 0.05%
4,913
-40
IEZ icon
302
iShares US Oil Equipment & Services ETF
IEZ
$122M
$652K 0.05%
38,421
+11,300
WMB icon
303
Williams Companies
WMB
$74.5B
$644K 0.05%
10,248
+296
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$643K 0.05%
10,944
+3,107
CRWD icon
305
CrowdStrike
CRWD
$135B
$642K 0.05%
1,260
-288
DFNM icon
306
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$640K 0.05%
13,501
-6,637
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$633K 0.05%
1,597
+63
PAPR icon
308
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$632K 0.05%
16,936
NOC icon
309
Northrop Grumman
NOC
$79.6B
$628K 0.05%
1,256
-71
AMT icon
310
American Tower
AMT
$85.9B
$627K 0.05%
2,838
+20
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$627K 0.05%
16,596
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$623K 0.05%
12,282
+1,235
SCHW icon
313
Charles Schwab
SCHW
$168B
$623K 0.05%
6,828
+305
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$621K 0.05%
14,100
QJUN icon
315
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$621K 0.05%
20,990
-744
NEE icon
316
NextEra Energy
NEE
$175B
$620K 0.04%
8,925
+11
YMAR icon
317
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$616K 0.04%
24,151
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$69.3B
$614K 0.04%
12,401
+1,673
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$27.7B
$612K 0.04%
+7,897
DHR icon
320
Danaher
DHR
$156B
$610K 0.04%
3,088
+886
AMAT icon
321
Applied Materials
AMAT
$180B
$604K 0.04%
3,300
-12
ITW icon
322
Illinois Tool Works
ITW
$70.8B
$604K 0.04%
2,442
-18
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$604K 0.04%
+7,083
CMCSA icon
324
Comcast
CMCSA
$100B
$601K 0.04%
16,845
-33,689
XLV icon
325
Health Care Select Sector SPDR Fund
XLV
$37.4B
$596K 0.04%
4,419
-665
11 12
13
14 15