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
TIP icon
476
iShares TIPS Bond ETF
TIP
$13.8B
$259K 0.02%
2,354
+72
PNC icon
477
PNC Financial Services
PNC
$72.2B
$257K 0.02%
1,380
-157
PRMB
478
Primo Brands
PRMB
$6.08B
$257K 0.02%
+8,676
GFEB icon
479
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$257K 0.02%
6,588
APP icon
480
Applovin
APP
$188B
$254K 0.02%
+726
CALM icon
481
Cal-Maine
CALM
$4.39B
$254K 0.02%
2,550
BNOV icon
482
Innovator US Equity Buffer ETF November
BNOV
$135M
$253K 0.02%
6,140
OEF icon
483
iShares S&P 100 ETF
OEF
$27.4B
$253K 0.02%
831
+7
BK icon
484
Bank of New York Mellon
BK
$77B
$253K 0.02%
+2,774
INTC icon
485
Intel
INTC
$169B
$252K 0.02%
11,235
-44
DFAX icon
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$251K 0.02%
8,556
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$251K 0.02%
4,608
+39
PSEP icon
488
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$247K 0.02%
6,030
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$246K 0.02%
+2,612
DFAE icon
490
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$245K 0.02%
8,473
+431
NKE icon
491
Nike
NKE
$94.9B
$244K 0.02%
3,441
+139
IWM icon
492
iShares Russell 2000 ETF
IWM
$68.2B
$243K 0.02%
1,127
-1,381
WEC icon
493
WEC Energy
WEC
$36.1B
$240K 0.02%
2,300
+11
ICE icon
494
Intercontinental Exchange
ICE
$86.7B
$239K 0.02%
1,305
-94
SBUX icon
495
Starbucks
SBUX
$96.4B
$238K 0.02%
2,602
+27
OMC icon
496
Omnicom Group
OMC
$13.9B
$238K 0.02%
3,307
-200
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$237K 0.02%
19,870
CARR icon
498
Carrier Global
CARR
$45.6B
$236K 0.02%
3,221
-233
OCTW icon
499
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$236K 0.02%
6,369
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$234K 0.02%
5,073
-9
18 19
20
21 22