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
MSEX icon
326
Middlesex Water
MSEX
$994M
$533K 0.04%
10,568
+41
PNR icon
327
Pentair
PNR
$14.8B
$533K 0.04%
5,114
+9
VTES icon
328
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$526K 0.04%
5,177
+760
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$519K 0.04%
3,493
-1,368
UTES icon
330
Virtus Reaves Utilities ETF
UTES
$1.49B
$513K 0.04%
6,499
+3,397
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$510K 0.04%
9,319
+663
HII icon
332
Huntington Ingalls Industries
HII
$14.1B
$505K 0.04%
1,485
-569
APRW icon
333
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$498K 0.04%
14,276
-1,168
IT icon
334
Gartner
IT
$10.2B
$493K 0.04%
1,955
-110
SHOP icon
335
Shopify
SHOP
$164B
$492K 0.04%
3,059
-10,800
URGN icon
336
UroGen Pharma
URGN
$1.17B
$492K 0.04%
20,990
-11,200
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$77.9B
$491K 0.04%
10,152
+221
FPEI icon
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$490K 0.04%
25,287
+1,330
CASY icon
339
Casey's General Stores
CASY
$29.6B
$490K 0.04%
887
+1
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$484K 0.04%
5,380
+618
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$480K 0.04%
7,140
-16,142
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.26B
$478K 0.04%
9,401
+148
UBER icon
343
Uber
UBER
$152B
$477K 0.04%
5,835
-1,552
MO icon
344
Altria Group
MO
$112B
$476K 0.04%
8,251
+445
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$81B
$474K 0.04%
1,875
-1,431
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$7.85B
$467K 0.04%
5,048
+18
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$464K 0.03%
10,471
+21
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$461K 0.03%
3,919
+233
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$40.9B
$458K 0.03%
19,883
+3,608
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.9B
$449K 0.03%
6,588
-398
12 13
14
15 16