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
LHX icon
426
L3Harris
LHX
$54.1B
$349K 0.03%
1,393
+49
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$348K 0.03%
7,096
-150
GLW icon
428
Corning
GLW
$70.4B
$348K 0.03%
6,624
+353
FDEC icon
429
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$346K 0.03%
7,418
MNBD icon
430
ALPS Intermediate Municipal Bond ETF
MNBD
$41.6M
$343K 0.02%
+13,496
DMAY icon
431
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$338K 0.02%
7,886
PGR icon
432
Progressive
PGR
$132B
$337K 0.02%
1,263
-3
FGD icon
433
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$337K 0.02%
12,237
+145
XLF icon
434
Financial Select Sector SPDR Fund
XLF
$54B
$336K 0.02%
6,423
-268
GSY icon
435
Invesco Ultra Short Duration ETF
GSY
$2.93B
$334K 0.02%
6,659
-23
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$334K 0.02%
4,000
DFSD icon
437
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$320K 0.02%
6,665
-397
NJAN icon
438
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$320K 0.02%
6,300
FDX icon
439
FedEx
FDX
$63.1B
$316K 0.02%
1,391
+4
MSI icon
440
Motorola Solutions
MSI
$63.3B
$316K 0.02%
752
-1
RFFC icon
441
ALPS Active Equity Opportunity ETF
RFFC
$22.9M
$308K 0.02%
+5,126
EMXF icon
442
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$306K 0.02%
7,128
-320
DFSV icon
443
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$306K 0.02%
10,382
-850
UL icon
444
Unilever
UL
$145B
$305K 0.02%
4,980
+540
SCHP icon
445
Schwab US TIPS ETF
SCHP
$14.3B
$304K 0.02%
11,390
+2,312
RITM icon
446
Rithm Capital
RITM
$6.16B
$303K 0.02%
+26,840
XJUN icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$301K 0.02%
7,334
SMH icon
448
VanEck Semiconductor ETF
SMH
$35.1B
$301K 0.02%
1,080
+58
TRV icon
449
Travelers Companies
TRV
$64.1B
$301K 0.02%
1,124
+306
TT icon
450
Trane Technologies
TT
$92.7B
$300K 0.02%
685
+3
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