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
AZO icon
351
AutoZone
AZO
$57.1B
$605K 0.04%
141
+35
NEM icon
352
Newmont
NEM
$107B
$596K 0.04%
7,071
+1,009
DJP icon
353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$630M
$593K 0.04%
16,727
+1,822
LHX icon
354
L3Harris
LHX
$53.7B
$592K 0.04%
1,939
+546
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
$591K 0.04%
2,054
-188
IDXX icon
356
Idexx Laboratories
IDXX
$56B
$590K 0.04%
924
-83
CRWD icon
357
CrowdStrike
CRWD
$128B
$590K 0.04%
1,203
-57
ZJUL
358
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$589K 0.04%
20,490
+1,590
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$586K 0.04%
15,312
-2,390
HRL icon
360
Hormel Foods
HRL
$13.3B
$583K 0.04%
23,574
-3,050
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$66.1B
$583K 0.04%
4,831
+383
VRSK icon
362
Verisk Analytics
VRSK
$30.3B
$570K 0.04%
2,267
-62
INTC icon
363
Intel
INTC
$181B
$570K 0.04%
16,991
+5,756
MSEX icon
364
Middlesex Water
MSEX
$970M
$570K 0.04%
10,527
+60
VHT icon
365
Vanguard Health Care ETF
VHT
$17.3B
$566K 0.04%
2,179
+170
PNR icon
366
Pentair
PNR
$17.3B
$565K 0.04%
5,105
+13
GWRE icon
367
Guidewire Software
GWRE
$17.4B
$559K 0.04%
2,433
-83
MCK icon
368
McKesson
MCK
$101B
$555K 0.04%
718
+146
LYFT icon
369
Lyft
LYFT
$8.15B
$552K 0.04%
25,094
+406
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$552K 0.04%
4,256
URTH icon
371
iShares MSCI World ETF
URTH
$6.59B
$550K 0.04%
3,029
IYW icon
372
iShares US Technology ETF
IYW
$21B
$549K 0.04%
2,801
-50
MDLZ icon
373
Mondelez International
MDLZ
$69.8B
$547K 0.04%
8,762
+872
RDVI icon
374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$544K 0.03%
21,046
+760
IT icon
375
Gartner
IT
$16.8B
$543K 0.03%
2,065
-157
13 14
15
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