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
SPSK icon
451
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$296K 0.02%
16,223
+571
CCL icon
452
Carnival Corp
CCL
$34.2B
$292K 0.02%
+10,384
FJUN icon
453
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$292K 0.02%
5,435
-2,220
TFC icon
454
Truist Financial
TFC
$57.4B
$292K 0.02%
6,783
+1,134
FIS icon
455
Fidelity National Information Services
FIS
$33.3B
$291K 0.02%
3,574
+8
SIXO icon
456
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$291K 0.02%
8,784
MAR icon
457
Marriott International
MAR
$76.7B
$290K 0.02%
1,062
+1
IDMO icon
458
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$290K 0.02%
5,660
DFGP icon
459
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$289K 0.02%
5,308
-345
WCMI
460
First Trust WCM International Equity ETF
WCMI
$515M
$288K 0.02%
+18,109
SNA icon
461
Snap-on
SNA
$17.2B
$288K 0.02%
925
+6
SOXX icon
462
iShares Semiconductor ETF
SOXX
$15.7B
$285K 0.02%
+1,196
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$14.3B
$279K 0.02%
9,107
+194
EXR icon
464
Extra Space Storage
EXR
$28.2B
$276K 0.02%
1,873
+1
KWEB icon
465
KraneShares CSI China Internet ETF
KWEB
$8.78B
$275K 0.02%
+8,000
VV icon
466
Vanguard Large-Cap ETF
VV
$46.5B
$274K 0.02%
959
-200
TSM icon
467
TSMC
TSM
$1.48T
$270K 0.02%
+1,193
FPEI icon
468
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$270K 0.02%
14,207
-3,404
GMAY icon
469
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$269K 0.02%
6,870
BDX icon
470
Becton Dickinson
BDX
$55.3B
$269K 0.02%
1,561
-1,621
WPC icon
471
W.P. Carey
WPC
$14.8B
$267K 0.02%
4,281
+116
ET icon
472
Energy Transfer Partners
ET
$58.4B
$264K 0.02%
14,540
+1,552
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$44B
$263K 0.02%
2,860
-36
CRS icon
474
Carpenter Technology
CRS
$16.5B
$262K 0.02%
+947
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$260K 0.02%
7,968
-14,115
17 18
19
20 21