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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$17.3B
$467K 0.03%
6,986
+14
GAPR icon
402
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$467K 0.03%
11,906
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$466K 0.03%
8,656
+2,233
FPEI icon
404
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$463K 0.03%
23,957
+9,750
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.14B
$454K 0.03%
10,450
-469
BR icon
406
Broadridge
BR
$26.5B
$452K 0.03%
1,896
-7
VTES icon
407
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$450K 0.03%
4,417
-181
SPDW icon
408
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$446K 0.03%
10,427
-342
SNA icon
409
Snap-on
SNA
$18.1B
$437K 0.03%
1,262
+337
VCRM
410
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$437K 0.03%
+5,805
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$436K 0.03%
3,686
+1,586
DUSB icon
412
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$436K 0.03%
8,577
+1,475
PFN
413
PIMCO Income Strategy Fund II
PFN
$704M
$434K 0.03%
57,213
+522
KR icon
414
Kroger
KR
$39.3B
$433K 0.03%
6,418
+97
ACHR icon
415
Archer Aviation
ACHR
$6.14B
$431K 0.03%
45,019
+31,351
DJAN icon
416
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$431K 0.03%
10,216
-50
GPC icon
417
Genuine Parts
GPC
$18.3B
$428K 0.03%
3,090
+75
SPUS icon
418
SP Funds S&P 500 Sharia ETF
SPUS
$1.86B
$427K 0.03%
8,638
+43
SYY icon
419
Sysco
SYY
$35.2B
$426K 0.03%
5,177
-903
BDX icon
420
Becton Dickinson
BDX
$56.6B
$420K 0.03%
2,245
+684
TFC icon
421
Truist Financial
TFC
$63.4B
$418K 0.03%
9,150
+2,367
MGV icon
422
Vanguard Mega Cap Value ETF
MGV
$10.7B
$416K 0.03%
3,020
+45
WELL icon
423
Welltower
WELL
$131B
$416K 0.03%
+2,334
ZSEP
424
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$409K 0.03%
+15,448
FNOV icon
425
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$407K 0.03%
7,700
15 16
17
18 19