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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$21.4B
$269K 0.02%
892
NUE icon
452
Nucor
NUE
$38.4B
$268K 0.02%
1,643
-37
MUNY
453
Vanguard New York Tax-Exempt Bond ETF
MUNY
$272M
$266K 0.02%
+2,580
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$265K 0.02%
2,483
+3
BX icon
455
Blackstone
BX
$86.5B
$264K 0.02%
1,713
-143
SPSK icon
456
SP Funds Dow Jones Global Sukuk ETF
SPSK
$473M
$263K 0.02%
14,416
-2,937
AIQ icon
457
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$263K 0.02%
+5,165
PGR icon
458
Progressive
PGR
$123B
$261K 0.02%
1,148
-416
DOGG icon
459
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$261K 0.02%
12,570
-4,988
IWM icon
460
iShares Russell 2000 ETF
IWM
$71.4B
$260K 0.02%
1,057
-61
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.3B
$258K 0.02%
2,348
-425
GFEB icon
462
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$257K 0.02%
6,198
CLX icon
463
Clorox
CLX
$13.9B
$257K 0.02%
2,553
-1,625
MSI icon
464
Motorola Solutions
MSI
$76.3B
$255K 0.02%
666
-192
COF icon
465
Capital One
COF
$117B
$255K 0.02%
1,052
-1,913
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$255K 0.02%
5,558
+248
F icon
467
Ford
F
$48.6B
$255K 0.02%
19,399
-5,177
RIO icon
468
Rio Tinto
RIO
$147B
$254K 0.02%
3,170
-104
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$251K 0.02%
1,042
+66
SCHP icon
470
Schwab US TIPS ETF
SCHP
$15.6B
$251K 0.02%
9,473
-2,048
CEG icon
471
Constellation Energy
CEG
$117B
$250K 0.02%
709
-811
OCTW icon
472
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$248K 0.02%
6,369
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$248K 0.02%
+5,287
CI icon
474
Cigna
CI
$71.6B
$248K 0.02%
900
+29
INTU icon
475
Intuit
INTU
$131B
$247K 0.02%
373
-211
17 18
19
20 21