MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$28.1M
(+2.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
189
Reduced
244
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.21M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 6.74% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $363K | 0.03% |
1,527
-20
| -1% | -$4.76K |
|
377
Intercontinental Exchange
ICE
$99.8B
| $363K | 0.03% |
2,257
+11
| +0.5% | +$1.77K |
|
378
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $362K | 0.03% |
9,800
| – | – |
|
379
W.P. Carey
WPC
$14.9B
| $361K | 0.03% |
5,801
-472
| -8% | -$29.4K |
|
380
Motorola Solutions
MSI
$79.8B
| $361K | 0.03% |
803
-58
| -7% | -$26.1K |
|
381
Advanced Micro Devices
AMD
$245B
| $361K | 0.03% |
2,200
+227
| +12% | +$37.2K |
|
|
PFN
382
PIMCO Income Strategy Fund II
PFN
$713M
| $360K | 0.03% |
47,257
+1,355
| +3% | +$10.3K |
|
383
W.W. Grainger
GWW
$47.5B
| $360K | 0.03% |
347
+14
| +4% | +$14.5K |
|
384
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $358K | 0.03% |
11,639
+1,776
| +18% | +$54.7K |
|
385
GE Aerospace
GE
$296B
| $353K | 0.03% |
1,872
-675
| -27% | -$127K |
|
386
Garmin
GRMN
$45.7B
| $351K | 0.03% |
1,996
+3
| +0.2% | +$528 |
|
387
Energy Transfer Partners
ET
$59.7B
| $351K | 0.03% |
21,838
-4,181
| -16% | -$67.1K |
|
388
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $348K | 0.03% |
7,371
| – | – |
|
389
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $347K | 0.03% |
7,305
-1,343
| -16% | -$63.8K |
|
390
Capricor Therapeutics
CAPR
$308M
| $345K | 0.03% |
22,650
-4,850
| -18% | -$73.8K |
|
391
Grayscale Bitcoin Trust
GBTC
$44.8B
| $344K | 0.03% |
6,813
-557
| -8% | -$28.1K |
|
392
Salesforce
CRM
$239B
| $344K | 0.03% |
1,255
-3,446
| -73% | -$943K |
|
393
CoStar Group
CSGP
$37.9B
| $336K | 0.03% |
4,450
+11
| +0.2% | +$830 |
|
394
Idexx Laboratories
IDXX
$51.4B
| $332K | 0.03% |
657
| – | – |
|
395
AutoZone
AZO
$70.6B
| $331K | 0.03% |
105
| – | – |
|
396
ConocoPhillips
COP
$116B
| $331K | 0.03% |
3,139
-1,286
| -29% | -$135K |
|
397
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $330K | 0.03% |
6,571
+86
| +1% | +$4.32K |
|
398
Broadridge
BR
$29.4B
| $328K | 0.03% |
1,527
+8
| +0.5% | +$1.72K |
|
399
Amphenol
APH
$135B
| $328K | 0.03% |
5,027
+383
| +8% | +$25K |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $326K | 0.03% |
2,409
-1,078
| -31% | -$146K |
|