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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$11.1M 0.83%
16,309
-1,484
WAY
27
Waystar Holding Corp
WAY
$4.96B
$11M 0.83%
336,900
+37,000
HTAB icon
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$11M 0.82%
573,575
+17,924
AMZN icon
29
Amazon
AMZN
$2.29T
$10.5M 0.78%
45,360
-62,289
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
$10.1M 0.76%
161,302
-13,096
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$9.99M 0.75%
288,179
+1,372
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$9.98M 0.75%
304,716
+9,438
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$9.62M 0.72%
211,310
+9,542
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$8.99M 0.67%
81,573
+7,565
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.12B
$8.9M 0.67%
396,909
+2,445
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$33.3B
$8.71M 0.65%
102,029
+1,371
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.7T
$8.32M 0.62%
26,514
-10,308
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.19M 0.61%
16,298
-2,636
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.2B
$8.12M 0.61%
270,151
-36,919
XOM icon
40
Exxon Mobil
XOM
$627B
$8M 0.6%
66,498
-9,447
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.96M 0.52%
69,325
+52,202
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$6.91M 0.52%
14,371
+132
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$6.87M 0.51%
144,378
+22,917
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$6.72M 0.5%
276,022
+6,320
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$6.69M 0.5%
175,487
+3,148
GDX icon
46
VanEck Gold Miners ETF
GDX
$32.3B
$6.65M 0.5%
77,510
-9,334
DGT icon
47
State Street SPDR Global Dow ETF
DGT
$541M
$6.64M 0.5%
39,855
-6,367
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.63M 0.5%
84,080
+48,640
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.58M 0.49%
122,346
-9,298
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.31M 0.47%
124,662
+44,706
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