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
DOV icon
351
Dover
DOV
$28.8B
$447K 0.03%
2,288
-24
DJAN icon
352
FT Vest US Equity Deep Buffer ETF January
DJAN
$440M
$444K 0.03%
10,216
GAPR icon
353
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$443K 0.03%
11,066
-840
COPX icon
354
Global X Copper Miners ETF NEW
COPX
$7.76B
$440K 0.03%
6,125
+1,850
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$437K 0.03%
5,010
-2,332
TGT icon
356
Target
TGT
$55B
$432K 0.03%
4,415
-98
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38B
$429K 0.03%
9,663
-764
PFN
358
PIMCO Income Strategy Fund II
PFN
$667M
$429K 0.03%
57,213
FNOV icon
359
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$422K 0.03%
7,700
BR icon
360
Broadridge
BR
$22.2B
$420K 0.03%
1,883
-13
FDX icon
361
FedEx
FDX
$86.1B
$419K 0.03%
1,449
-72
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$11.6B
$416K 0.03%
2,950
-70
LYFT icon
363
Lyft
LYFT
$5.37B
$415K 0.03%
21,413
-3,681
SPUS icon
364
SP Funds S&P 500 Sharia ETF
SPUS
$2.09B
$414K 0.03%
8,111
-527
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$54.5B
$414K 0.03%
4,891
+29
GRWG icon
366
GrowGeneration
GRWG
$68.2M
$414K 0.03%
275,847
ZSEP
367
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$414K 0.03%
15,448
PNOV icon
368
Innovator US Equity Power Buffer ETF November
PNOV
$952M
$409K 0.03%
9,800
SPOT icon
369
Spotify
SPOT
$111B
$409K 0.03%
705
-596
ACN icon
370
Accenture
ACN
$125B
$407K 0.03%
1,517
-380
KJAN icon
371
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
$402K 0.03%
9,700
T icon
372
AT&T
T
$195B
$401K 0.03%
16,137
-14,583
FLDR icon
373
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$400K 0.03%
7,970
+90
FDEC icon
374
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$400K 0.03%
7,808
+390
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$109B
$399K 0.03%
6,052
-18,292
13 14
15
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