MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$91.7M
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55
Top Buys
| 1 |
Fiserv
FI
|
$15.9M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
General Mills
GIS
|
$15.9M |
| 4 |
Gartner
IT
|
$15.9M |
| 5 |
Autodesk
ADSK
|
$15.9M |
Top Sells
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.22M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $257K | 0.03% |
1,879
-126
| -6% | -$17.2K |
|
377
InterDigital
IDCC
$7.43B
| $255K | 0.03% |
4,189
+26
| +0.6% | +$1.58K |
|
378
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $255K | 0.03% |
6,286
-1,548
| -20% | -$62.8K |
|
379
Snowflake
SNOW
$75.3B
| $253K | 0.03% |
1,820
+80
| +5% | +$11.1K |
|
380
Citigroup
C
$176B
| $252K | 0.03% |
5,482
-880
| -14% | -$40.5K |
|
381
Oracle
ORCL
$654B
| $252K | 0.03% |
3,613
-173
| -5% | -$12.1K |
|
382
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $251K | 0.03% |
7,100
| – | – |
|
383
ConocoPhillips
COP
$116B
| $249K | 0.03% |
2,772
-141
| -5% | -$12.7K |
|
384
Delta Air Lines
DAL
$39.9B
| $249K | 0.03% |
8,585
+340
| +4% | +$9.86K |
|
385
Advanced Micro Devices
AMD
$245B
| $247K | 0.03% |
3,235
+137
| +4% | +$10.5K |
|
386
Snap-on
SNA
$17.1B
| $247K | 0.03% |
1,253
+8
| +0.6% | +$1.58K |
|
387
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $246K | 0.03% |
12,200
| – | – |
|
388
Smith & Wesson
SWBI
$388M
| $246K | 0.03% |
18,715
-3,000
| -14% | -$39.4K |
|
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $243K | 0.03% |
11,954
+111
| +0.9% | +$2.26K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $241K | 0.03% |
+3,885
| New | +$241K |
|
391
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $240K | 0.03% |
8,480
| – | – |
|
392
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $240K | 0.03% |
+4,198
| New | +$240K |
|
393
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $238K | 0.03% |
4,050
+680
| +20% | +$40K |
|
394
Illumina
ILMN
$15.7B
| $237K | 0.03% |
1,323
-500
| -27% | -$89.6K |
|
395
The Mosaic Company
MOS
$10.3B
| $236K | 0.03% |
+4,987
| New | +$236K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $236K | 0.03% |
1,198
-200
| -14% | -$39.4K |
|
397
Wells Fargo
WFC
$253B
| $236K | 0.03% |
6,020
+516
| +9% | +$20.2K |
|
398
ARK Innovation ETF
ARKK
$7.49B
| $235K | 0.03% |
5,905
+22
| +0.4% | +$876 |
|
399
Corning
GLW
$61B
| $235K | 0.03% |
7,469
-260
| -3% | -$8.18K |
|
400
Hologic
HOLX
$14.8B
| $235K | 0.03% |
3,393
+37
| +1% | +$2.56K |
|