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
BAH icon
451
Booz Allen Hamilton
BAH
$11B
$375K 0.02%
3,748
-66
AUGM
452
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$370K 0.02%
10,986
-4,560
CRM icon
453
Salesforce
CRM
$244B
$369K 0.02%
1,558
-97
HOOD icon
454
Robinhood
HOOD
$123B
$367K 0.02%
+2,560
FDEC icon
455
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$365K 0.02%
7,418
ED icon
456
Consolidated Edison
ED
$34.6B
$365K 0.02%
3,631
+22
SHLD icon
457
Global X Defense Tech ETF
SHLD
$4.96B
$364K 0.02%
+5,185
GILD icon
458
Gilead Sciences
GILD
$150B
$362K 0.02%
+3,265
LNG icon
459
Cheniere Energy
LNG
$43.4B
$360K 0.02%
+1,533
FDX icon
460
FedEx
FDX
$65.2B
$359K 0.02%
1,521
+130
AOA icon
461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$353K 0.02%
4,000
DOGG icon
462
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
$351K 0.02%
17,558
-800
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$350K 0.02%
3,073
-400
KNG icon
464
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$350K 0.02%
7,096
DMAY icon
465
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$350K 0.02%
7,886
SND icon
466
Smart Sand
SND
$168M
$348K 0.02%
+162,500
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$346K 0.02%
2,468
-144
GSY icon
468
Invesco Ultra Short Duration ETF
GSY
$3.24B
$338K 0.02%
6,734
+75
TT icon
469
Trane Technologies
TT
$89.2B
$338K 0.02%
800
+115
TRV icon
470
Travelers Companies
TRV
$63.1B
$337K 0.02%
1,205
+81
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$999M
$336K 0.02%
11,702
-535
CSGP icon
472
CoStar Group
CSGP
$28.2B
$335K 0.02%
3,974
-404
NJAN icon
473
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$335K 0.02%
6,300
SBUX icon
474
Starbucks
SBUX
$93.3B
$335K 0.02%
3,955
+1,353
AZN icon
475
AstraZeneca
AZN
$281B
$332K 0.02%
+4,325
17 18
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