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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
476
Defiance Quantum ETF
QTUM
$3.16B
$330K 0.02%
+3,144
MMC icon
477
Marsh & McLennan
MMC
$89.2B
$329K 0.02%
1,634
+659
MBB icon
478
iShares MBS ETF
MBB
$39B
$327K 0.02%
+3,437
FJUN icon
479
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$326K 0.02%
5,825
+390
EMXF icon
480
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$323K 0.02%
7,133
+5
MAR icon
481
Marriott International
MAR
$76.6B
$323K 0.02%
1,239
+177
NSC icon
482
Norfolk Southern
NSC
$65.4B
$321K 0.02%
+1,069
SPSK icon
483
SP Funds Dow Jones Global Sukuk ETF
SPSK
$432M
$321K 0.02%
17,353
+1,130
VFH icon
484
Vanguard Financials ETF
VFH
$13.2B
$320K 0.02%
+2,437
DFSV icon
485
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$320K 0.02%
10,040
-342
BX icon
486
Blackstone
BX
$121B
$317K 0.02%
+1,856
PNC icon
487
PNC Financial Services
PNC
$78.5B
$315K 0.02%
1,566
+186
SCHP icon
488
Schwab US TIPS ETF
SCHP
$14.6B
$310K 0.02%
11,521
+131
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.4B
$308K 0.02%
2,773
+419
IDMO icon
490
Invesco S&P International Developed Momentum ETF
IDMO
$2.23B
$306K 0.02%
5,660
FBTC icon
491
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$304K 0.02%
3,049
+437
CCL icon
492
Carnival Corp
CCL
$33.7B
$304K 0.02%
10,519
+135
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$303K 0.02%
+2,714
XJUN icon
494
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$302K 0.02%
7,145
-189
SOFI icon
495
SoFi Technologies
SOFI
$32.9B
$301K 0.02%
+11,393
LIN icon
496
Linde
LIN
$184B
$300K 0.02%
632
+145
RFFC icon
497
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$300K 0.02%
4,667
-459
SIXO icon
498
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$298K 0.02%
8,784
ULTY icon
499
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.32B
$297K 0.02%
+54,229
F icon
500
Ford
F
$52.3B
$294K 0.02%
24,576
+14,253
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