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
AMBA icon
426
Ambarella
AMBA
$3.66B
$265K 0.02%
+5,275
URGN icon
427
UroGen Pharma
URGN
$878M
$265K 0.02%
24,000
UL icon
428
Unilever
UL
$154B
$264K 0.02%
+4,440
GE icon
429
GE Aerospace
GE
$322B
$263K 0.02%
1,315
-3,220
WPC icon
430
W.P. Carey
WPC
$14.6B
$263K 0.02%
4,165
-1,036
VFMO icon
431
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$260K 0.02%
1,714
INTC icon
432
Intel
INTC
$182B
$256K 0.02%
11,279
-4,231
TIP icon
433
iShares TIPS Bond ETF
TIP
$14B
$253K 0.02%
2,282
+63
MAR icon
434
Marriott International
MAR
$73.7B
$253K 0.02%
1,061
-169
SBUX icon
435
Starbucks
SBUX
$97.9B
$253K 0.02%
2,575
-921
IDMO icon
436
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$250K 0.02%
5,660
WEC icon
437
WEC Energy
WEC
$37.3B
$249K 0.02%
2,289
+91
GMAY icon
438
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$249K 0.02%
6,870
SYK icon
439
Stryker
SYK
$146B
$246K 0.02%
+662
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$45.2B
$246K 0.02%
2,896
NVG icon
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$246K 0.02%
19,870
SCHP icon
442
Schwab US TIPS ETF
SCHP
$14.5B
$244K 0.02%
9,078
-426
EG icon
443
Everest Group
EG
$14.6B
$243K 0.02%
669
+15
GFEB icon
444
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$242K 0.02%
6,588
TD icon
445
Toronto Dominion Bank
TD
$138B
$242K 0.02%
+4,035
ET icon
446
Energy Transfer Partners
ET
$57.4B
$241K 0.02%
12,988
-8,561
ICE icon
447
Intercontinental Exchange
ICE
$90.2B
$241K 0.02%
+1,399
BMY icon
448
Bristol-Myers Squibb
BMY
$89.2B
$241K 0.02%
3,956
-125
BLK icon
449
Blackrock
BLK
$176B
$239K 0.02%
253
-22
CRM icon
450
Salesforce
CRM
$243B
$238K 0.02%
888
-894
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