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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$179B
$536K 0.03%
582
+121
IHI icon
377
iShares US Medical Devices ETF
IHI
$4.15B
$532K 0.03%
8,859
-420
APRW icon
378
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$529K 0.03%
15,444
PH icon
379
Parker-Hannifin
PH
$112B
$520K 0.03%
+686
ALL icon
380
Allstate
ALL
$54.1B
$518K 0.03%
2,415
+86
GRWG icon
381
GrowGeneration
GRWG
$113M
$516K 0.03%
+275,847
MO icon
382
Altria Group
MO
$98.4B
$516K 0.03%
7,806
+82
CLX icon
383
Clorox
CLX
$12.7B
$515K 0.03%
4,178
+85
NBSD
384
Neuberger Berman Short Duration Income ETF
NBSD
$655M
$507K 0.03%
+9,917
VNLA icon
385
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$504K 0.03%
10,219
+196
UPS icon
386
United Parcel Service
UPS
$85.1B
$502K 0.03%
6,015
+226
CASY icon
387
Casey's General Stores
CASY
$19.8B
$501K 0.03%
886
+1
CEG icon
388
Constellation Energy
CEG
$111B
$500K 0.03%
+1,520
FTNT icon
389
Fortinet
FTNT
$60.9B
$496K 0.03%
5,900
+433
DCOR icon
390
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$493K 0.03%
6,847
-36,558
FLJP icon
391
Franklin FTSE Japan ETF
FLJP
$2.62B
$492K 0.03%
14,251
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$73.6B
$491K 0.03%
9,931
-2,470
TSM icon
393
TSMC
TSM
$1.53T
$485K 0.03%
1,735
+542
DMXF icon
394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$664M
$482K 0.03%
6,358
SMH icon
395
VanEck Semiconductor ETF
SMH
$36B
$481K 0.03%
1,473
+393
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$8.97B
$473K 0.03%
9,253
+50
KWEB icon
397
KraneShares CSI China Internet ETF
KWEB
$8.88B
$472K 0.03%
11,230
+3,230
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$8.24B
$471K 0.03%
5,030
-288
KMB icon
399
Kimberly-Clark
KMB
$34.3B
$471K 0.03%
3,785
+494
ACN icon
400
Accenture
ACN
$168B
$468K 0.03%
1,897
+130
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16
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