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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$389K 0.03%
3,473
-160
PNOV icon
402
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$387K 0.03%
9,800
FNOV icon
403
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$386K 0.03%
7,700
CL icon
404
Colgate-Palmolive
CL
$62.9B
$385K 0.03%
4,233
+151
SGOV icon
405
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$383K 0.03%
3,800
SPUS icon
406
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$381K 0.03%
8,595
+288
MPC icon
407
Marathon Petroleum
MPC
$60.1B
$380K 0.03%
2,290
-49
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$380K 0.03%
4,742
+694
FDS icon
409
Factset
FDS
$10.2B
$378K 0.03%
844
+1
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$376K 0.03%
4,862
+25
GWW icon
411
W.W. Grainger
GWW
$44B
$370K 0.03%
356
+4
IWB icon
412
iShares Russell 1000 ETF
IWB
$45.1B
$367K 0.03%
+1,081
GPC icon
413
Genuine Parts
GPC
$17.7B
$366K 0.03%
3,015
-6
DOGG icon
414
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.9M
$365K 0.03%
18,358
KJAN icon
415
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$364K 0.03%
9,700
ED icon
416
Consolidated Edison
ED
$36.7B
$362K 0.03%
3,609
-263
DUSB icon
417
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$360K 0.03%
+7,102
DFEM icon
418
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$359K 0.03%
12,107
-1,448
TROW icon
419
T. Rowe Price
TROW
$22.2B
$357K 0.03%
3,702
+80
URGN icon
420
UroGen Pharma
URGN
$1.11B
$356K 0.03%
25,968
+1,968
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$20B
$355K 0.03%
2,612
-104
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$354K 0.03%
8,500
NEM icon
423
Newmont
NEM
$95.8B
$353K 0.03%
6,062
+6
CSGP icon
424
CoStar Group
CSGP
$28.8B
$352K 0.03%
4,378
-8
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$28.2B
$352K 0.03%
15,310
+128
15 16
17
18 19