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
COIN icon
476
Coinbase
COIN
$53.1B
$247K 0.02%
1,092
-735
CVS icon
477
CVS Health
CVS
$100B
$245K 0.02%
3,085
-251
FBT icon
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$245K 0.02%
1,184
-7
RSP icon
479
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$244K 0.02%
1,275
-9,298
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$244K 0.02%
1,087
+55
HOOD icon
481
Robinhood
HOOD
$76.1B
$242K 0.02%
2,138
-422
CALM icon
482
Cal-Maine
CALM
$3.61B
$239K 0.02%
3,000
+500
BJAN icon
483
Innovator US Equity Buffer ETF January
BJAN
$379M
$238K 0.02%
4,330
OMC icon
484
Omnicom Group
OMC
$21.6B
$236K 0.02%
2,928
-384
CSW
485
CSW Industrials
CSW
$4.89B
$236K 0.02%
+804
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$21B
$236K 0.02%
1,694
-774
LUV icon
487
Southwest Airlines
LUV
$19.1B
$235K 0.02%
+5,683
HLAL icon
488
Wahed FTSE USA Shariah ETF
HLAL
$809M
$234K 0.02%
+3,778
GSEP icon
489
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$234K 0.02%
6,047
ZOCT
490
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$233K 0.02%
+8,695
MBB icon
491
iShares MBS ETF
MBB
$38.8B
$231K 0.02%
2,427
-1,010
CELH icon
492
Celsius Holdings
CELH
$9.02B
$231K 0.02%
+5,047
HSBC icon
493
HSBC
HSBC
$308B
$231K 0.02%
+2,933
TFC icon
494
Truist Financial
TFC
$63.5B
$230K 0.02%
4,679
-4,471
DKNG icon
495
DraftKings
DKNG
$11.3B
$230K 0.02%
+6,672
WPC icon
496
W.P. Carey
WPC
$16.1B
$229K 0.02%
3,553
-520
BMY icon
497
Bristol-Myers Squibb
BMY
$120B
$228K 0.02%
4,227
-1,206
PREF icon
498
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$224K 0.02%
11,737
+201
SPYM
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$222K 0.02%
2,767
+52
MCO icon
500
Moody's
MCO
$81.2B
$221K 0.02%
433
-10
18 19
20
21 22