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
IWB icon
326
iShares Russell 1000 ETF
IWB
$45.5B
$664K 0.04%
1,817
+736
ROBT icon
327
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$670M
$663K 0.04%
12,541
-1,160
EOG icon
328
EOG Resources
EOG
$58.6B
$661K 0.04%
5,895
+1,429
ITW icon
329
Illinois Tool Works
ITW
$74.9B
$661K 0.04%
2,533
+91
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$656K 0.04%
7,342
+4,792
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$647K 0.04%
5,445
+437
PJAN icon
332
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$646K 0.04%
14,100
URGN icon
333
UroGen Pharma
URGN
$1.02B
$642K 0.04%
32,190
+6,222
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$640K 0.04%
10,874
-70
MP icon
335
MP Materials
MP
$10B
$638K 0.04%
+9,515
PMAY icon
336
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$637K 0.04%
16,388
-208
AMT icon
337
American Tower
AMT
$84.6B
$635K 0.04%
3,304
+466
HODL icon
338
VanEck Bitcoin Trust
HODL
$1.66B
$634K 0.04%
19,582
-3,601
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$633K 0.04%
7,083
PAPR icon
340
Innovator US Equity Power Buffer ETF April
PAPR
$789M
$631K 0.04%
16,460
-476
COF icon
341
Capital One
COF
$151B
$630K 0.04%
2,965
+917
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$28.8B
$630K 0.04%
7,897
YMAR icon
343
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$620K 0.04%
23,611
-540
QJUN icon
344
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$620K 0.04%
19,918
-1,072
COIN icon
345
Coinbase
COIN
$72.1B
$617K 0.04%
1,827
-1,079
COP icon
346
ConocoPhillips
COP
$118B
$614K 0.04%
6,496
+1,690
MPC icon
347
Marathon Petroleum
MPC
$55.8B
$610K 0.04%
3,164
+874
APRT icon
348
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$609K 0.04%
14,968
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$607K 0.04%
24,876
+1,203
TD icon
350
Toronto Dominion Bank
TD
$154B
$607K 0.04%
7,587
+27
12 13
14
15 16