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
MKC icon
401
McCormick & Company Non-Voting
MKC
$17.1B
$467K 0.03%
6,986
+14
GAPR icon
402
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$467K 0.03%
11,906
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$466K 0.03%
8,656
+2,233
FPEI icon
404
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$463K 0.03%
23,957
+9,750
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$454K 0.03%
10,450
-469
BR icon
406
Broadridge
BR
$22.1B
$452K 0.03%
1,896
-7
VTES icon
407
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$450K 0.03%
4,417
-181
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.6B
$446K 0.03%
10,427
-342
SNA icon
409
Snap-on
SNA
$19.4B
$437K 0.03%
1,262
+337
VCRM
410
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$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
$1.79B
$436K 0.03%
8,577
+1,475
PFN
413
PIMCO Income Strategy Fund II
PFN
$668M
$434K 0.03%
57,213
+522
KR icon
414
Kroger
KR
$46.1B
$433K 0.03%
6,418
+97
ACHR icon
415
Archer Aviation
ACHR
$4.68B
$431K 0.03%
45,019
+31,351
DJAN icon
416
FT Vest US Equity Deep Buffer ETF January
DJAN
$439M
$431K 0.03%
10,216
-50
GPC icon
417
Genuine Parts
GPC
$15.3B
$428K 0.03%
3,090
+75
SPUS icon
418
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$427K 0.03%
8,638
+43
SYY icon
419
Sysco
SYY
$40.7B
$426K 0.03%
5,177
-903
BDX icon
420
Becton Dickinson
BDX
$46.9B
$420K 0.03%
2,245
+684
TFC icon
421
Truist Financial
TFC
$58.6B
$418K 0.03%
9,150
+2,367
MGV icon
422
Vanguard Mega Cap Value ETF
MGV
$11.5B
$416K 0.03%
3,020
+45
WELL icon
423
Welltower
WELL
$145B
$416K 0.03%
+2,334
ZSEP
424
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$409K 0.03%
+15,448
FNOV icon
425
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$407K 0.03%
7,700
15 16
17
18 19