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
WFC icon
326
Wells Fargo
WFC
$272B
$477K 0.04%
6,640
-3,146
GWRE icon
327
Guidewire Software
GWRE
$21.2B
$471K 0.04%
2,516
-845
HII icon
328
Huntington Ingalls Industries
HII
$11.8B
$471K 0.04%
+2,306
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$468K 0.04%
4,654
+1,276
MO icon
330
Altria Group
MO
$109B
$461K 0.04%
7,681
-1,648
ADSK icon
331
Autodesk
ADSK
$66.6B
$460K 0.04%
1,757
+426
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$460K 0.04%
7,837
-1,613
DMXF icon
333
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$457K 0.04%
6,792
+92
BR icon
334
Broadridge
BR
$27.1B
$452K 0.04%
1,865
+318
DHR icon
335
Danaher
DHR
$158B
$451K 0.04%
2,202
-425
SYY icon
336
Sysco
SYY
$37B
$450K 0.04%
5,992
-33
VTES icon
337
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$447K 0.04%
4,452
+1,218
GAPR icon
338
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$447K 0.04%
11,906
PNR icon
339
Pentair
PNR
$18B
$447K 0.04%
5,109
-39
NET icon
340
Cloudflare
NET
$75.9B
$443K 0.04%
+3,929
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$439K 0.04%
2,222
+48
MMC icon
342
Marsh & McLennan
MMC
$91.4B
$429K 0.04%
1,758
+732
PFE icon
343
Pfizer
PFE
$141B
$429K 0.04%
16,914
-8,346
ED icon
344
Consolidated Edison
ED
$36.1B
$428K 0.04%
3,872
+22
IDXX icon
345
Idexx Laboratories
IDXX
$51.3B
$424K 0.04%
1,010
+354
KMB icon
346
Kimberly-Clark
KMB
$39.5B
$422K 0.04%
2,965
-220
SND icon
347
Smart Sand
SND
$89M
$421K 0.04%
+162,500
GRMN icon
348
Garmin
GRMN
$48.2B
$417K 0.04%
+1,920
TGT icon
349
Target
TGT
$42.8B
$415K 0.04%
3,980
-2,630
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$67.1B
$413K 0.04%
4,450
-5
12 13
14
15 16