MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+4.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.13M |
| 2 |
Rio Tinto
RIO
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.89M | 0.77% |
232,725
+36,403
| +19% | +$765K |
|
27
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.61M | 0.73% |
129,500
-1,200
| -0.9% | -$42.7K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $4.49M | 0.71% |
24,449
-488
| -2% | -$89.6K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.43M | 0.7% |
94,915
-61,200
| -39% | -$2.86M |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.42M | 0.7% |
107,467
-2,884
| -3% | -$119K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.31M | 0.68% |
110,481
-392
| -0.4% | -$15.3K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $4.28M | 0.68% |
149,456
+3,850
| +3% | +$110K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.25M | 0.67% |
194,142
+2,985
| +2% | +$65.3K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.14M | 0.65% |
175,042
+9,322
| +6% | +$221K |
|
|
35
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4M | 0.63% |
81,400
+63,693
| +360% | +$3.13M |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.96M | 0.63% |
125,926
+5,312
| +4% | +$167K |
|
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.88M | 0.61% |
28,578
-26,521
| -48% | -$3.6M |
|
38
Merck
MRK
$210B
| $3.56M | 0.56% |
32,104
+3,434
| +12% | +$381K |
|
39
Procter & Gamble
PG
$370B
| $3.54M | 0.56% |
23,356
+1,087
| +5% | +$165K |
|
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $3.54M | 0.56% |
146,630
+67,072
| +84% | +$1.62M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.47M | 0.55% |
74,964
-31,844
| -30% | -$1.47M |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.44M | 0.54% |
82,056
+61,302
| +295% | +$2.57M |
|
43
NVIDIA
NVDA
$4.15T
| $3.1M | 0.49% |
212,480
-37,670
| -15% | -$550K |
|
44
Southern Company
SO
$101B
| $2.97M | 0.47% |
41,594
-1,525
| -4% | -$109K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.46% |
38,835
+71
| +0.2% | +$5.29K |
|
46
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $2.86M | 0.45% |
71,052
-427
| -0.6% | -$17.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.44% |
31,084
+1,062
| +4% | +$94.2K |
|
48
AbbVie
ABBV
$374B
| $2.75M | 0.43% |
17,015
-84
| -0.5% | -$13.6K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.71M | 0.43% |
54,102
-21,390
| -28% | -$1.07M |
|
50
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.71M | 0.43% |
77,011
-8,490
| -10% | -$299K |
|