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
JEPQ icon
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$237K 0.02%
4,569
-5,187
BNOV icon
452
Innovator US Equity Buffer ETF November
BNOV
$135M
$234K 0.02%
6,140
CSW
453
CSW Industrials
CSW
$4.12B
$234K 0.02%
801
-1
TFC icon
454
Truist Financial
TFC
$56.5B
$232K 0.02%
5,649
-347
CALM icon
455
Cal-Maine
CALM
$4.37B
$232K 0.02%
+2,550
PSEP icon
456
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$232K 0.02%
6,030
ONEY icon
457
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$230K 0.02%
2,110
TT icon
458
Trane Technologies
TT
$94.8B
$230K 0.02%
682
-4
UBER icon
459
Uber
UBER
$196B
$230K 0.02%
+3,151
KKR icon
460
KKR & Co
KKR
$108B
$228K 0.02%
1,975
-1,711
NJR icon
461
New Jersey Resources
NJR
$4.62B
$227K 0.02%
4,634
+167
LRCX icon
462
Lam Research
LRCX
$191B
$226K 0.02%
3,114
+15
DFAX icon
463
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$224K 0.02%
+8,556
OCTW icon
464
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$224K 0.02%
6,369
OEF icon
465
iShares S&P 100 ETF
OEF
$27.5B
$223K 0.02%
824
KOMP icon
466
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$223K 0.02%
+4,792
ANGL icon
467
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$221K 0.02%
+7,640
FIW icon
468
First Trust Water ETF
FIW
$1.99B
$219K 0.02%
2,177
CARR icon
469
Carrier Global
CARR
$49.2B
$219K 0.02%
3,454
-69
MDLZ icon
470
Mondelez International
MDLZ
$78.6B
$219K 0.02%
3,222
-5,033
TRV icon
471
Travelers Companies
TRV
$60.2B
$216K 0.02%
+818
SMH icon
472
VanEck Semiconductor ETF
SMH
$35.7B
$216K 0.02%
1,022
-366
XLC icon
473
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$211K 0.02%
2,185
+54
PREF icon
474
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$211K 0.02%
+11,264
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$108B
$210K 0.02%
+434
17 18
19
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