MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Return 17.38%
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.13M
2
RIO icon
Rio Tinto
RIO
$2.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
AAPL icon
Apple
AAPL
$2.1M

Top Sells

1
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$6.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAPR icon
326
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$302K 0.05%
11,950
-10,800
-47% -$273K
O icon
327
Realty Income
O
$54B
$301K 0.05%
4,749
+578
+14% +$36.7K
XLU icon
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
$301K 0.05%
4,267
-1,045
-20% -$73.7K
NFLX icon
329
Netflix
NFLX
$529B
$300K 0.05%
1,017
-11
-1% -$3.25K
FDX icon
330
FedEx
FDX
$53.7B
$298K 0.05%
1,723
+27
+2% +$4.67K
PNOV icon
331
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$296K 0.05%
+9,800
New +$296K
LTPZ icon
332
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$295K 0.05%
5,060
-15,818
-76% -$922K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$295K 0.05%
3,810
+206
+6% +$16K
SPTL icon
334
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$293K 0.05%
10,100
-23
-0.2% -$667
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$293K 0.05%
12,162
-9,800
-45% -$236K
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$293K 0.05%
10,600
+200
+2% +$5.53K
IDXX icon
337
Idexx Laboratories
IDXX
$51.7B
$292K 0.05%
716
-49
-6% -$20K
GPC icon
338
Genuine Parts
GPC
$19.4B
$291K 0.05%
1,675
-240
-13% -$41.7K
SNA icon
339
Snap-on
SNA
$17.2B
$291K 0.05%
1,272
+10
+0.8% +$2.29K
SND icon
340
Smart Sand
SND
$76.3M
$291K 0.05%
162,500
– –
DAL icon
341
Delta Air Lines
DAL
$39.9B
$290K 0.05%
8,822
+17
+0.2% +$559
C icon
342
Citigroup
C
$176B
$289K 0.05%
6,377
+849
+15% +$38.5K
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$9.15B
$286K 0.05%
7,156
-2,954
-29% -$118K
GWW icon
344
W.W. Grainger
GWW
$47.5B
$286K 0.05%
514
+17
+3% +$9.46K
PNR icon
345
Pentair
PNR
$18.2B
$284K 0.04%
6,314
+811
+15% +$36.5K
STT icon
346
State Street
STT
$32.1B
$283K 0.04%
3,651
+319
+10% +$24.7K
KMB icon
347
Kimberly-Clark
KMB
$43B
$281K 0.04%
2,068
+201
+11% +$27.3K
D icon
348
Dominion Energy
D
$49.6B
$280K 0.04%
4,577
+129
+3% +$7.9K
DFAU icon
349
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$278K 0.04%
10,278
-5,152
-33% -$139K
ADSK icon
350
Autodesk
ADSK
$69.6B
$277K 0.04%
1,482
+87
+6% +$16.3K
12 13
14
15 16