MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-4.49%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$167M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.5M |
| 3 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$6.32M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Gartner
IT
|
$32.8M |
| 2 |
Home Depot
HD
|
$30.2M |
| 3 |
Danaher
DHR
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$21.9M |
| 5 |
Lowe's Companies
LOW
|
$20.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $242K | 0.04% |
+1,028
| New | +$242K |
|
377
CVS Health
CVS
$93.6B
| $240K | 0.04% |
2,520
-730
| -22% | -$69.5K |
|
378
Illumina
ILMN
$15.7B
| $239K | 0.04% |
1,287
-36
| -3% | -$6.69K |
|
379
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $239K | 0.04% |
8,480
| – | – |
|
380
Uber
UBER
$190B
| $233K | 0.04% |
+8,810
| New | +$233K |
|
381
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $231K | 0.04% |
3,728
+301
| +9% | +$18.7K |
|
382
Wells Fargo
WFC
$253B
| $231K | 0.04% |
5,752
-268
| -4% | -$10.8K |
|
383
Citigroup
C
$176B
| $230K | 0.04% |
5,528
+46
| +0.8% | +$1.91K |
|
384
Guidewire Software
GWRE
$22B
| $230K | 0.04% |
3,738
| – | – |
|
385
AutoZone
AZO
$70.6B
| $229K | 0.04% |
107
-1
| -0.9% | -$2.14K |
|
386
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $229K | 0.04% |
7,405
| – | – |
|
387
Lam Research
LRCX
$130B
| $228K | 0.04% |
6,240
-20
| -0.3% | -$731 |
|
388
Boeing
BA
$174B
| $227K | 0.04% |
1,877
-2
| -0.1% | -$242 |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $226K | 0.04% |
3,901
+16
| +0.4% | +$927 |
|
390
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $226K | 0.04% |
11,951
-686
| -5% | -$13K |
|
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $225K | 0.04% |
30,997
+2,719
| +10% | +$19.7K |
|
392
Pentair
PNR
$18.1B
| $224K | 0.04% |
5,503
+413
| +8% | +$16.8K |
|
393
Corning
GLW
$61B
| $223K | 0.04% |
7,677
+208
| +3% | +$6.04K |
|
394
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $221K | 0.04% |
14,384
+814
| +6% | +$12.5K |
|
395
Salesforce
CRM
$239B
| $219K | 0.04% |
1,525
+216
| +17% | +$31K |
|
396
Hologic
HOLX
$14.8B
| $219K | 0.04% |
3,396
+3
| +0.1% | +$193 |
|
397
Oracle
ORCL
$654B
| $219K | 0.04% |
3,591
-22
| -0.6% | -$1.34K |
|
398
First Trust Water ETF
FIW
$1.96B
| $218K | 0.04% |
3,031
| – | – |
|
399
ProShares Ultra QQQ
QLD
$9.07B
| $218K | 0.04% |
5,959
-7,468
| -56% | -$273K |
|
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $214K | 0.04% |
11,843
-111
| -0.9% | -$2.01K |
|