MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$122B
$536K 0.03%
2,910
+605
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.39B
$532K 0.03%
8,859
-420
APRW icon
378
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$529K 0.03%
15,444
PH icon
379
Parker-Hannifin
PH
$120B
$520K 0.03%
+686
ALL icon
380
Allstate
ALL
$53.9B
$518K 0.03%
2,415
+86
GRWG icon
381
GrowGeneration
GRWG
$65.8M
$516K 0.03%
+275,847
MO icon
382
Altria Group
MO
$112B
$516K 0.03%
7,806
+82
CLX icon
383
Clorox
CLX
$14B
$515K 0.03%
4,178
+85
NBSD
384
Neuberger Short Duration Income ETF
NBSD
$948M
$507K 0.03%
+9,917
VNLA icon
385
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$504K 0.03%
10,219
+196
UPS icon
386
United Parcel Service
UPS
$85.7B
$502K 0.03%
6,015
+226
CASY icon
387
Casey's General Stores
CASY
$25.6B
$501K 0.03%
886
+1
CEG icon
388
Constellation Energy
CEG
$115B
$500K 0.03%
+1,520
FTNT icon
389
Fortinet
FTNT
$62.3B
$496K 0.03%
5,900
+433
DCOR icon
390
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$493K 0.03%
6,847
-36,558
FLJP icon
391
Franklin FTSE Japan ETF
FLJP
$3.26B
$492K 0.03%
14,251
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$77.4B
$491K 0.03%
9,931
-2,470
TSM icon
393
TSMC
TSM
$1.8T
$485K 0.03%
1,735
+542
DMXF icon
394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$482K 0.03%
6,358
SMH icon
395
VanEck Semiconductor ETF
SMH
$44.9B
$481K 0.03%
1,473
+393
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$9.23B
$473K 0.03%
9,253
+50
KWEB icon
397
KraneShares CSI China Internet ETF
KWEB
$6.8B
$472K 0.03%
11,230
+3,230
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$8.14B
$471K 0.03%
5,030
-288
KMB icon
399
Kimberly-Clark
KMB
$33.8B
$471K 0.03%
3,785
+494
ACN icon
400
Accenture
ACN
$124B
$468K 0.03%
1,897
+130
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