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
COP icon
426
ConocoPhillips
COP
$148B
$304K 0.02%
3,244
-3,252
IWB icon
427
iShares Russell 1000 ETF
IWB
$46.7B
$302K 0.02%
810
-1,007
NJAN icon
428
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$300K 0.02%
5,460
-840
DE icon
429
Deere & Co
DE
$152B
$296K 0.02%
636
-991
HRL icon
430
Hormel Foods
HRL
$11.9B
$295K 0.02%
12,434
-11,140
BA icon
431
Boeing
BA
$183B
$290K 0.02%
1,336
-534
XJUN icon
432
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$290K 0.02%
6,745
-400
OEF icon
433
iShares S&P 100 ETF
OEF
$19.5B
$287K 0.02%
836
+5
IAUM icon
434
iShares Gold Trust Micro
IAUM
$7.49B
$286K 0.02%
+6,650
KMB icon
435
Kimberly-Clark
KMB
$32.5B
$285K 0.02%
2,823
-962
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$284K 0.02%
7,833
-228
TT icon
437
Trane Technologies
TT
$108B
$284K 0.02%
729
-71
GMAY icon
438
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$284K 0.02%
6,870
PSEP icon
439
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$277K 0.02%
6,340
-46
DLR icon
440
Digital Realty Trust
DLR
$69.8B
$277K 0.02%
+1,791
DBA icon
441
Invesco DB Agriculture Fund
DBA
$987M
$277K 0.02%
10,855
+2,200
PNC icon
442
PNC Financial Services
PNC
$88.4B
$277K 0.02%
1,327
-239
GILD icon
443
Gilead Sciences
GILD
$162B
$275K 0.02%
2,242
-1,023
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$275K 0.02%
1,772
-16
SOFI icon
445
SoFi Technologies
SOFI
$23.5B
$275K 0.02%
10,493
-900
MRSH
446
Marsh
MRSH
$82B
$274K 0.02%
1,479
-155
CL icon
447
Colgate-Palmolive
CL
$67.9B
$274K 0.02%
3,469
-1,368
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.17B
$274K 0.02%
5,936
D icon
449
Dominion Energy
D
$55B
$273K 0.02%
+4,668
WM icon
450
Waste Management
WM
$92.5B
$271K 0.02%
1,235
-29
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