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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
426
Target
TGT
$42.8B
$405K 0.03%
4,513
+441
SRLN icon
427
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$404K 0.03%
9,716
+1,216
BA icon
428
Boeing
BA
$151B
$404K 0.03%
+1,870
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$403K 0.03%
4,762
+20
KKR icon
430
KKR & Co
KKR
$126B
$403K 0.03%
+3,098
PNOV icon
431
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$402K 0.03%
9,800
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$401K 0.03%
4,862
INTU icon
433
Intuit
INTU
$184B
$399K 0.03%
584
+329
FCG icon
434
First Trust Natural Gas ETF
FCG
$453M
$399K 0.03%
16,979
FLDR icon
435
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$396K 0.03%
7,880
MSI icon
436
Motorola Solutions
MSI
$61.7B
$392K 0.03%
858
+106
KJAN icon
437
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$391K 0.03%
9,700
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$391K 0.03%
3,269
-24,966
TROW icon
439
T. Rowe Price
TROW
$22.6B
$391K 0.03%
3,805
+103
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$391K 0.03%
+33,408
WCMI
441
First Trust WCM International Equity ETF
WCMI
$758M
$388K 0.02%
22,999
+4,890
CL icon
442
Colgate-Palmolive
CL
$62.7B
$387K 0.02%
4,837
+604
PGR icon
443
Progressive
PGR
$131B
$386K 0.02%
1,564
+301
DOV icon
444
Dover
DOV
$26.8B
$386K 0.02%
2,312
+5
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$383K 0.02%
3,800
CGNG
446
Capital Group New Geography Equity ETF
CGNG
$1.19B
$379K 0.02%
+12,271
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$376K 0.02%
4,315
-1,439
GOVT icon
448
iShares US Treasury Bond ETF
GOVT
$33.2B
$376K 0.02%
16,275
+965
GWW icon
449
W.W. Grainger
GWW
$47.3B
$375K 0.02%
393
+37
MNBD icon
450
ALPS Intermediate Municipal Bond ETF
MNBD
$42.8M
$375K 0.02%
14,505
+1,009
16 17
18
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