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
$1.33B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.84M
3
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
+$36.2M
2
+$14.3M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Technology 7.59%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$48.4B
$343K 0.03%
3,563
+703
AMD icon
402
Advanced Micro Devices
AMD
$335B
$343K 0.03%
1,600
-129
GSY icon
403
Invesco Ultra Short Duration ETF
GSY
$3.45B
$342K 0.03%
6,806
+72
ET icon
404
Energy Transfer Partners
ET
$63.5B
$341K 0.03%
20,685
+5,134
BDX icon
405
Becton Dickinson
BDX
$47.3B
$335K 0.03%
1,724
-521
MAR icon
406
Marriott International
MAR
$87B
$333K 0.03%
1,073
-166
FJUN icon
407
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$332K 0.02%
5,825
FGD icon
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$332K 0.02%
10,964
-738
CRWD icon
409
CrowdStrike
CRWD
$110B
$330K 0.02%
703
-500
BAH icon
410
Booz Allen Hamilton
BAH
$9.44B
$325K 0.02%
3,849
+101
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$9.09B
$324K 0.02%
+7,888
VFH icon
412
Vanguard Financials ETF
VFH
$12.5B
$323K 0.02%
2,417
-20
SNA icon
413
Snap-on
SNA
$19.5B
$322K 0.02%
935
-327
DMAY icon
414
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$322K 0.02%
7,116
-770
HDV
415
iShares Core High Dividend ETF
HDV
$13.4B
$318K 0.02%
2,618
+495
CCL icon
416
Carnival Corp
CCL
$36.4B
$317K 0.02%
10,378
-141
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.41B
$316K 0.02%
3,490
+755
IDMO icon
418
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$315K 0.02%
5,660
MU icon
419
Micron Technology
MU
$466B
$314K 0.02%
1,100
-500
NSC icon
420
Norfolk Southern
NSC
$68B
$313K 0.02%
1,083
+14
VIS icon
421
Vanguard Industrials ETF
VIS
$7.32B
$311K 0.02%
1,041
+55
ETN icon
422
Eaton
ETN
$142B
$309K 0.02%
+970
MPC icon
423
Marathon Petroleum
MPC
$63.8B
$306K 0.02%
1,884
-1,280
SIXO icon
424
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$305K 0.02%
8,784
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$304K 0.02%
3,634
-14,243
15 16
17
18 19