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
APRW icon
351
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$515K 0.04%
15,444
+2,644
URTH icon
352
iShares MSCI World ETF
URTH
$5.94B
$513K 0.04%
+3,029
AUGM
353
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$511K 0.04%
15,546
CGDG icon
354
Capital Group Dividend Growers ETF
CGDG
$3.37B
$507K 0.04%
+15,063
DJP icon
355
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$506K 0.04%
14,905
-5,224
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$506K 0.04%
3,744
-267
RDVI icon
357
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$501K 0.04%
20,286
+42
VHT icon
358
Vanguard Health Care ETF
VHT
$16.8B
$499K 0.04%
2,009
-1,440
IYW icon
359
iShares US Technology ETF
IYW
$22.4B
$494K 0.04%
2,851
+1,394
VNLA icon
360
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$493K 0.04%
10,023
+3,343
CLX icon
361
Clorox
CLX
$12.6B
$491K 0.04%
4,093
-1,246
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$66.2B
$490K 0.04%
4,448
-2
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$8.3B
$483K 0.04%
5,318
XLY icon
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$474K 0.03%
2,181
-41
NOW icon
365
ServiceNow
NOW
$176B
$474K 0.03%
+461
DMXF icon
366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$473K 0.03%
6,358
-434
XLU icon
367
Utilities Select Sector SPDR Fund
XLU
$21.8B
$470K 0.03%
5,754
+2,235
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$8.99B
$470K 0.03%
9,203
-473
ALL icon
369
Allstate
ALL
$56.1B
$469K 0.03%
2,329
+17
APH icon
370
Amphenol
APH
$164B
$469K 0.03%
4,745
+638
VTES icon
371
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$464K 0.03%
4,598
+146
BR icon
372
Broadridge
BR
$26.4B
$463K 0.03%
1,903
+38
SYY icon
373
Sysco
SYY
$35.8B
$460K 0.03%
6,080
+88
BLK icon
374
Blackrock
BLK
$164B
$459K 0.03%
438
+185
FLJP icon
375
Franklin FTSE Japan ETF
FLJP
$2.46B
$458K 0.03%
+14,251
13 14
15
16 17