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
VNLA icon
376
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$399K 0.03%
8,117
-2,102
XLG icon
377
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$399K 0.03%
6,726
-10,277
HODL icon
378
VanEck Bitcoin Trust
HODL
$1.29B
$391K 0.03%
15,814
-3,768
SBUX icon
379
Starbucks
SBUX
$115B
$390K 0.03%
4,626
+671
GWRE icon
380
Guidewire Software
GWRE
$13.4B
$387K 0.03%
1,927
-506
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$385K 0.03%
9,340
-376
PLX icon
382
Protalix BioTherapeutics
PLX
$235M
$385K 0.03%
214,100
+85,000
TROW icon
383
T. Rowe Price
TROW
$19.6B
$385K 0.03%
3,762
-43
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$385K 0.03%
3,226
-43
INTC icon
385
Intel
INTC
$235B
$383K 0.03%
10,374
-6,617
GPC icon
386
Genuine Parts
GPC
$15.3B
$378K 0.03%
3,071
-19
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$6.84B
$375K 0.03%
11,000
-230
AUGM
388
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.2M
$374K 0.03%
10,986
DUK icon
389
Duke Energy
DUK
$101B
$370K 0.03%
3,158
-2,357
GWW icon
390
W.W. Grainger
GWW
$52.7B
$370K 0.03%
367
-26
SYY icon
391
Sysco
SYY
$40.7B
$369K 0.03%
5,005
-172
MCK icon
392
McKesson
MCK
$114B
$366K 0.03%
446
-272
WELL icon
393
Welltower
WELL
$145B
$365K 0.03%
1,966
-368
IDXX icon
394
Idexx Laboratories
IDXX
$48.1B
$363K 0.03%
537
-387
AZN icon
395
AstraZeneca
AZN
$304B
$352K 0.03%
3,833
-492
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$349K 0.03%
7,096
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$9.6B
$348K 0.03%
3,059
-14
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$346K 0.03%
8,102
-528
BNOV icon
399
Innovator US Equity Buffer ETF November
BNOV
$215M
$345K 0.03%
7,762
+1,622
DMXF icon
400
iShares ESG Advanced MSCI EAFE ETF
DMXF
$668M
$344K 0.03%
4,581
-1,777
14 15
16
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