MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
376
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$359K 0.03%
13,555
+1,855
PGR icon
377
Progressive
PGR
$128B
$358K 0.03%
1,266
-337
COIN icon
378
Coinbase
COIN
$82.9B
$357K 0.03%
2,075
-456
SRLN icon
379
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$350K 0.03%
+8,500
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$28.5B
$349K 0.03%
15,182
-1,299
GWW icon
381
W.W. Grainger
GWW
$46.1B
$348K 0.03%
352
-2
CSGP icon
382
CoStar Group
CSGP
$32.9B
$348K 0.03%
4,386
-44
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$347K 0.03%
9,700
+2,220
MPC icon
384
Marathon Petroleum
MPC
$59.7B
$341K 0.03%
2,339
+44
FDX icon
385
FedEx
FDX
$56.2B
$338K 0.03%
1,387
-107
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$338K 0.03%
4,837
DFSD icon
387
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$336K 0.03%
7,062
+998
GSY icon
388
Invesco Ultra Short Duration ETF
GSY
$2.92B
$335K 0.03%
6,682
+79
XLF icon
389
Financial Select Sector SPDR Fund
XLF
$54.6B
$333K 0.03%
6,691
+543
TROW icon
390
T. Rowe Price
TROW
$22.8B
$333K 0.03%
3,622
-67
MSI icon
391
Motorola Solutions
MSI
$73.1B
$330K 0.03%
753
+4
FPEI icon
392
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$329K 0.03%
+17,611
COP icon
393
ConocoPhillips
COP
$113B
$329K 0.03%
3,131
-257
VNLA icon
394
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$328K 0.03%
+6,680
SPUS icon
395
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$323K 0.03%
8,307
+235
XLG icon
396
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$323K 0.03%
7,010
-4,041
FDEC icon
397
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$322K 0.03%
7,418
AGNC icon
398
AGNC Investment
AGNC
$10.8B
$322K 0.03%
+33,590
DFSV icon
399
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$316K 0.03%
11,232
+499
DMAY icon
400
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$312K 0.03%
7,886
14 15
16
17 18