MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Return 17.38%
This Quarter Return
-11.97%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
+$187M
Cap. Flow %
24.13%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

1
FI icon
Fiserv
FI
$15.9M
2
GDDY icon
GoDaddy
GDDY
$15.9M
3
GIS icon
General Mills
GIS
$15.9M
4
IT icon
Gartner
IT
$15.9M
5
ADSK icon
Autodesk
ADSK
$15.9M

Top Sells

1
VSL
Volshares Large Cap ETF
VSL
$4.04M
2
BND icon
Vanguard Total Bond Market
BND
$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.7M
4
AMZN icon
Amazon
AMZN
$1.43M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.22M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONN icon
451
Sonnet BioTherapeutics
SONN
$19.5M
$3K ﹤0.01%
4
– –
ES icon
452
Eversource Energy
ES
$23.6B
– –
-2,703
Closed -$238K
FCX icon
453
Freeport-McMoran
FCX
$66.5B
– –
-6,703
Closed -$333K
HON icon
454
Honeywell
HON
$136B
– –
-3,411
Closed -$664K
SMMU icon
455
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-5,300
Closed -$265K
SOXL icon
456
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-28,418
Closed -$1.1M
SOXX icon
457
iShares Semiconductor ETF
SOXX
$13.7B
– –
-1,425
Closed -$225K
SPMB icon
458
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-8,353
Closed -$200K
TFI icon
459
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4,469
Closed -$214K
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-3,214
Closed -$425K
VIOO icon
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-8,798
Closed -$871K
VRNS icon
462
Varonis Systems
VRNS
$6.28B
– –
-5,253
Closed -$250K
DAUG icon
463
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-5,800
Closed -$203K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-8,009
Closed -$510K
DPZ icon
465
Domino's
DPZ
$15.7B
– –
-1,508
Closed -$614K
EFX icon
466
Equifax
EFX
$30.8B
– –
-981
Closed -$233K
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-5,482
Closed -$205K
FIS icon
468
Fidelity National Information Services
FIS
$35.9B
– –
-3,551
Closed -$357K
FIXD icon
469
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-21,096
Closed -$1.05M
WDC icon
470
Western Digital
WDC
$31.9B
– –
-6,262
Closed -$235K
ZTS icon
471
Zoetis
ZTS
$67.9B
– –
-1,240
Closed -$234K
XYZ
472
Block, Inc.
XYZ
$45.7B
– –
-2,092
Closed -$284K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
– –
-14,214
Closed -$357K
BBIG
474
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,091
Closed -$47K
VSL
475
DELISTED
Volshares Large Cap ETF
VSL
– –
-107,192
Closed -$4.04M
17 18
19
20 21