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
URA icon
351
Global X Uranium ETF
URA
$5.46B
$411K 0.04%
17,950
+4,850
APRW icon
352
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$411K 0.04%
12,800
OBIL icon
353
US Treasury 12 Month Bill ETF
OBIL
$287M
$409K 0.04%
+8,139
ATYR
354
aTyr Pharma
ATYR
$94.6M
$405K 0.04%
+134,250
AZO icon
355
AutoZone
AZO
$63.4B
$404K 0.04%
106
DOV icon
356
Dover
DOV
$24.3B
$398K 0.03%
2,268
+12
FLDR icon
357
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$395K 0.03%
7,880
DJAN icon
358
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$390K 0.03%
10,266
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$44.3B
$389K 0.03%
5,967
-1,059
CASY icon
360
Casey's General Stores
CASY
$19.7B
$384K 0.03%
+884
MGV icon
361
Vanguard Mega Cap Value ETF
MGV
$10.2B
$383K 0.03%
+2,975
FDS icon
362
Factset
FDS
$10.7B
$383K 0.03%
843
-13
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$383K 0.03%
+3,800
CL icon
364
Colgate-Palmolive
CL
$63B
$382K 0.03%
4,082
-1,599
DOGG icon
365
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.4M
$382K 0.03%
18,358
-250
FJUN icon
366
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$382K 0.03%
7,655
PFN
367
PIMCO Income Strategy Fund II
PFN
$703M
$379K 0.03%
50,223
+1,391
SDY icon
368
SPDR S&P Dividend ETF
SDY
$20.2B
$369K 0.03%
2,716
-1,021
GEV icon
369
GE Vernova
GEV
$159B
$366K 0.03%
+1,200
KNG icon
370
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$366K 0.03%
7,246
-4,955
PNOV icon
371
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$365K 0.03%
9,800
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$363K 0.03%
3,633
-64
SLYG icon
373
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$361K 0.03%
4,348
-84
GPC icon
374
Genuine Parts
GPC
$18.2B
$360K 0.03%
3,021
+63
FNOV icon
375
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$359K 0.03%
7,700
13 14
15
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