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
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$457K 0.03%
10,919
-939
GAPR icon
377
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$456K 0.03%
11,906
KR icon
378
Kroger
KR
$44.2B
$453K 0.03%
+6,321
MO icon
379
Altria Group
MO
$97.7B
$453K 0.03%
7,724
+43
CASY icon
380
Casey's General Stores
CASY
$20B
$452K 0.03%
885
+1
CRM icon
381
Salesforce
CRM
$232B
$451K 0.03%
1,655
+767
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$37.7B
$436K 0.03%
5,145
-822
SPDW icon
383
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$436K 0.03%
10,769
+5,255
COF icon
384
Capital One
COF
$134B
$436K 0.03%
+2,048
COP icon
385
ConocoPhillips
COP
$113B
$431K 0.03%
4,806
+1,675
DBA icon
386
Invesco DB Agriculture Fund
DBA
$774M
$427K 0.03%
+16,335
KMB icon
387
Kimberly-Clark
KMB
$34.5B
$424K 0.03%
3,291
+326
DOV icon
388
Dover
DOV
$25.1B
$423K 0.03%
2,307
+39
MCK icon
389
McKesson
MCK
$104B
$419K 0.03%
572
+153
PFN
390
PIMCO Income Strategy Fund II
PFN
$704M
$419K 0.03%
56,691
+6,468
GRMN icon
391
Garmin
GRMN
$37.3B
$415K 0.03%
1,987
+67
DJAN icon
392
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$414K 0.03%
10,266
TGT icon
393
Target
TGT
$40.9B
$402K 0.03%
4,072
+92
BAH icon
394
Booz Allen Hamilton
BAH
$10.1B
$397K 0.03%
+3,814
FLDR icon
395
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$395K 0.03%
7,880
CMI icon
396
Cummins
CMI
$63.9B
$394K 0.03%
1,203
-695
AZO icon
397
AutoZone
AZO
$64.2B
$393K 0.03%
106
FCG icon
398
First Trust Natural Gas ETF
FCG
$341M
$392K 0.03%
16,979
-2,900
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$10.2B
$390K 0.03%
2,975
LYFT icon
400
Lyft
LYFT
$9.24B
$389K 0.03%
24,688
+909
14 15
16
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