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
XLI icon
501
Industrial Select Sector SPDR Fund
XLI
$23.5B
$231K 0.02%
1,564
+3
CSW
502
CSW Industrials
CSW
$4.19B
$230K 0.02%
801
LIN icon
503
Linde
LIN
$198B
$228K 0.02%
+487
ONEY icon
504
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$228K 0.02%
2,110
VRNS icon
505
Varonis Systems
VRNS
$3.97B
$228K 0.02%
+4,501
CGIB
506
Capital Group International Bond ETF USD-Hedged
CGIB
$66.2M
$228K 0.02%
+9,037
XLC icon
507
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$228K 0.02%
2,100
-85
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$225K 0.02%
2,550
-5,096
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$220K 0.02%
+2,073
CVNA icon
510
Carvana
CVNA
$45B
$219K 0.02%
+651
BJAN icon
511
Innovator US Equity Buffer ETF January
BJAN
$297M
$217K 0.02%
4,330
SYBT icon
512
Stock Yards Bancorp
SYBT
$1.96B
$217K 0.02%
+2,742
PREF icon
513
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$216K 0.02%
11,396
+132
EG icon
514
Everest Group
EG
$13.7B
$216K 0.02%
636
-33
DISV icon
515
Dimensional International Small Cap Value ETF
DISV
$3.62B
$215K 0.02%
6,519
-399
MMC icon
516
Marsh & McLennan
MMC
$89.6B
$213K 0.02%
975
-783
NUE icon
517
Nucor
NUE
$33.8B
$211K 0.02%
+1,625
VPL icon
518
Vanguard FTSE Pacific ETF
VPL
$8.24B
$210K 0.02%
+2,559
PYPL icon
519
PayPal
PYPL
$58.8B
$210K 0.02%
+2,820
TY icon
520
TRI-Continental Corp
TY
$1.78B
$207K 0.02%
+6,532
ZJUN
521
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$205K 0.01%
+7,860
FMDE icon
522
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$205K 0.01%
+5,952
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$205K 0.01%
+971
SEPM
524
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$203K 0.01%
+6,598
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$201K 0.01%
2,531
-15
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21
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