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
SNA icon
401
Snap-on
SNA
$17.9B
$310K 0.03%
919
-9
BA icon
402
Boeing
BA
$165B
$308K 0.03%
+1,805
AOA icon
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$306K 0.03%
4,000
DFGP icon
404
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$302K 0.03%
5,653
+991
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$298K 0.03%
4,048
-113
VV icon
406
Vanguard Large-Cap ETF
VV
$46.9B
$298K 0.03%
1,159
-164
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$297K 0.03%
5,502
-149
FGD icon
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$293K 0.03%
12,092
+16
NEM icon
409
Newmont
NEM
$97.7B
$292K 0.03%
+6,056
NJAN icon
410
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$292K 0.03%
6,300
OMC icon
411
Omnicom Group
OMC
$15.2B
$291K 0.03%
+3,507
GLW icon
412
Corning
GLW
$73.5B
$287K 0.02%
+6,271
EMXF icon
413
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$285K 0.02%
7,448
+101
XJUN icon
414
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$282K 0.02%
7,334
LYFT icon
415
Lyft
LYFT
$8.54B
$282K 0.02%
23,779
+59
SPSK icon
416
SP Funds Dow Jones Global Sukuk ETF
SPSK
$378M
$282K 0.02%
15,652
+416
MCK icon
417
McKesson
MCK
$99.7B
$282K 0.02%
419
+3
LHX icon
418
L3Harris
LHX
$54.9B
$281K 0.02%
+1,344
EXR icon
419
Extra Space Storage
EXR
$32B
$278K 0.02%
1,872
-21
XLU icon
420
Utilities Select Sector SPDR Fund
XLU
$22.4B
$278K 0.02%
3,519
-45
SIXO icon
421
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$277K 0.02%
8,784
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.7B
$274K 0.02%
8,913
-153
PNC icon
423
PNC Financial Services
PNC
$73.2B
$270K 0.02%
1,537
-231
APH icon
424
Amphenol
APH
$165B
$269K 0.02%
+4,107
FIS icon
425
Fidelity National Information Services
FIS
$35.3B
$266K 0.02%
+3,566
15 16
17
18 19