MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
501
Carnival Corp
CCL
$38.6B
– –
-8,800
CEG icon
502
Constellation Energy
CEG
$122B
– –
-954
COF icon
503
Capital One
COF
$144B
– –
-1,793
CRS icon
504
Carpenter Technology
CRS
$15.7B
– –
-1,446
DAPP icon
505
VanEck Digital Transformation ETF
DAPP
$447M
– –
-10,225
DECW icon
506
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
– –
-6,700
FMB icon
507
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-19,319
FMDE icon
508
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
– –
-6,676
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-1,183
GOF icon
510
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
– –
-24,954
HOLX icon
511
Hologic
HOLX
$16.5B
– –
-4,004
HSY icon
512
Hershey
HSY
$36.4B
– –
-2,612
IDEV icon
513
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-3,174
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-4,439
INTU icon
515
Intuit
INTU
$190B
– –
-406
IRDM icon
516
Iridium Communications
IRDM
$1.92B
– –
-11,724
IWB icon
517
iShares Russell 1000 ETF
IWB
$45.6B
– –
-2,362
JQUA icon
518
JPMorgan US Quality Factor ETF
JQUA
$7.81B
– –
-16,070
LNG icon
519
Cheniere Energy
LNG
$48.3B
– –
-1,028
MBB icon
520
iShares MBS ETF
MBB
$41.8B
– –
-2,460
NOW icon
521
ServiceNow
NOW
$193B
– –
-322
NVO icon
522
Novo Nordisk
NVO
$235B
– –
-3,120
NVS icon
523
Novartis
NVS
$252B
– –
-3,499
PFFA icon
524
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-9,857
PH icon
525
Parker-Hannifin
PH
$97.7B
– –
-562
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