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
GWRE icon
326
Guidewire Software
GWRE
$18.9B
$592K 0.04%
2,516
FSEP icon
327
FT Vest US Equity Buffer ETF September
FSEP
$997M
$591K 0.04%
12,302
APRT icon
328
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$588K 0.04%
14,968
AVLV icon
329
Avantis US Large Cap Value ETF
AVLV
$8.36B
$587K 0.04%
+8,608
TMO icon
330
Thermo Fisher Scientific
TMO
$217B
$586K 0.04%
1,445
-345
UPS icon
331
United Parcel Service
UPS
$81.4B
$584K 0.04%
5,789
-349
IHI icon
332
iShares US Medical Devices ETF
IHI
$4.38B
$581K 0.04%
9,279
FTNT icon
333
Fortinet
FTNT
$61.2B
$578K 0.04%
5,467
-146
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$577K 0.04%
23,673
+232
MSEX icon
335
Middlesex Water
MSEX
$963M
$567K 0.04%
10,467
+20
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$566K 0.04%
+2,494
TD icon
337
Toronto Dominion Bank
TD
$139B
$555K 0.04%
7,560
+3,525
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$551K 0.04%
5,483
+829
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$547K 0.04%
5,008
-136
HII icon
340
Huntington Ingalls Industries
HII
$12.3B
$541K 0.04%
2,242
-64
IDXX icon
341
Idexx Laboratories
IDXX
$55.1B
$540K 0.04%
1,007
-3
SPTS icon
342
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$539K 0.04%
+18,404
EOG icon
343
EOG Resources
EOG
$59.9B
$534K 0.04%
4,466
+250
ZJUL
344
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$533K 0.04%
18,900
MDLZ icon
345
Mondelez International
MDLZ
$73.4B
$532K 0.04%
7,890
+4,668
MKC icon
346
McCormick & Company Non-Voting
MKC
$17.5B
$529K 0.04%
6,972
+86
ACN icon
347
Accenture
ACN
$152B
$528K 0.04%
1,767
+72
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$526K 0.04%
4,256
PNR icon
349
Pentair
PNR
$17.1B
$523K 0.04%
5,092
-17
UBER icon
350
Uber
UBER
$190B
$521K 0.04%
5,589
+2,438
12 13
14
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