MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
291
Reduced
162
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $416K | 0.04% |
2,283
-5
| -0.2% | -$912 |
|
352
Eaton
ETN
$136B
| $416K | 0.04% |
1,326
+144
| +12% | +$45.1K |
|
353
iShares Russell 2000 ETF
IWM
$67.8B
| $414K | 0.04% |
2,043
+62
| +3% | +$12.6K |
|
354
Lyft
LYFT
$6.91B
| $412K | 0.04% |
29,217
+3,521
| +14% | +$49.6K |
|
355
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $411K | 0.04% |
6,096
-403
| -6% | -$27.2K |
|
356
T Rowe Price
TROW
$23.8B
| $410K | 0.04% |
3,552
+137
| +4% | +$15.8K |
|
357
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $409K | 0.04% |
11,008
-580
| -5% | -$21.5K |
|
358
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $408K | 0.04% |
+6,847
| New | +$408K |
|
359
Starbucks
SBUX
$97.1B
| $406K | 0.04% |
5,218
+467
| +10% | +$36.4K |
|
360
GE Aerospace
GE
$296B
| $405K | 0.04% |
2,547
-856
| -25% | -$136K |
|
361
Schwab US TIPS ETF
SCHP
$14B
| $403K | 0.04% |
15,514
-298
| -2% | -$7.75K |
|
362
UroGen Pharma
URGN
$873M
| $403K | 0.04% |
+24,000
| New | +$403K |
|
363
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $401K | 0.04% |
5,008
+27
| +0.5% | +$2.16K |
|
364
Uber
UBER
$190B
| $401K | 0.04% |
5,512
+482
| +10% | +$35K |
|
365
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $398K | 0.04% |
12,800
| – | – |
|
366
Dover
DOV
$24.4B
| $396K | 0.04% |
2,195
-518
| -19% | -$93.5K |
|
367
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $396K | 0.04% |
8,648
+50
| +0.6% | +$2.29K |
|
368
iShares S&P 500 Growth ETF
IVW
$63.7B
| $396K | 0.04% |
4,275
| – | – |
|
369
Pentair
PNR
$18.1B
| $395K | 0.04% |
5,147
+11
| +0.2% | +$843 |
|
370
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $393K | 0.04% |
7,880
| – | – |
|
371
Vanguard Large-Cap ETF
VV
$44.6B
| $390K | 0.04% |
1,561
-45
| -3% | -$11.2K |
|
372
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $380K | 0.04% |
9,395
-2,027
| -18% | -$82K |
|
373
Blackrock
BLK
$170B
| $379K | 0.04% |
481
+11
| +2% | +$8.66K |
|
374
VanEck Semiconductor ETF
SMH
$27.3B
| $378K | 0.04% |
1,451
+166
| +13% | +$43.3K |
|
375
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $378K | 0.04% |
3,697
-100
| -3% | -$10.2K |
|