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
VIS icon
501
Vanguard Industrials ETF
VIS
$6.35B
$292K 0.02%
+986
VV icon
502
Vanguard Large-Cap ETF
VV
$47.3B
$292K 0.02%
949
-10
PLX icon
503
Protalix BioTherapeutics
PLX
$140M
$287K 0.02%
+129,100
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$286K 0.02%
8,061
+93
SYK icon
505
Stryker
SYK
$135B
$285K 0.02%
+771
JEPQ icon
506
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$282K 0.02%
4,898
+290
AMD icon
507
Advanced Micro Devices
AMD
$360B
$280K 0.02%
+1,729
WM icon
508
Waste Management
WM
$84.7B
$279K 0.02%
+1,264
GMAY icon
509
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$278K 0.02%
6,870
OEF icon
510
iShares S&P 100 ETF
OEF
$29.1B
$277K 0.02%
831
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$46B
$276K 0.02%
2,860
BK icon
512
Bank of New York Mellon
BK
$79.8B
$276K 0.02%
2,533
-241
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$276K 0.02%
1,788
+224
WPC icon
514
W.P. Carey
WPC
$14.3B
$275K 0.02%
4,073
-208
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$8.43B
$274K 0.02%
5,936
-32,947
PSEP icon
516
Innovator US Equity Power Buffer ETF September
PSEP
$907M
$274K 0.02%
6,386
+356
FMB icon
517
First Trust Managed Municipal ETF
FMB
$1.94B
$272K 0.02%
5,356
-10,805
IWM icon
518
iShares Russell 2000 ETF
IWM
$72.6B
$270K 0.02%
1,118
-9
OMC icon
519
Omnicom Group
OMC
$23.2B
$270K 0.02%
3,312
+5
NRG icon
520
NRG Energy
NRG
$31.4B
$269K 0.02%
+1,659
MU icon
521
Micron Technology
MU
$278B
$268K 0.02%
+1,600
BNOV icon
522
Innovator US Equity Buffer ETF November
BNOV
$226M
$267K 0.02%
6,140
ET icon
523
Energy Transfer Partners
ET
$57.7B
$267K 0.02%
15,551
+1,011
SUB icon
524
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$265K 0.02%
2,480
+407
WEC icon
525
WEC Energy
WEC
$34.1B
$264K 0.02%
2,305
+5
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