MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Return 17.38%
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$28.1M
Cap. Flow
-$40M
Cap. Flow %
-3.68%
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
189
Reduced
244
Closed
44

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.04M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.04M
3
CAT icon
Caterpillar
CAT
$2.92M
4
CVE icon
Cenovus Energy
CVE
$2.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.36M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.21M

Sector Composition

1 Technology 8.41%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.16%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
526
Realty Income
O
$53.3B
– –
-4,563
Closed -$241K
QLD icon
527
ProShares Ultra QQQ
QLD
$9.05B
– –
-6,778
Closed -$677K
QQQM icon
528
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-48,761
Closed -$9.61M
SMCI icon
529
Super Micro Computer
SMCI
$24.2B
– –
-2,740
Closed -$225K
SPTL icon
530
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-13,035
Closed -$355K
SPYV icon
531
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-4,608
Closed -$225K
SSO icon
532
ProShares Ultra S&P500
SSO
$7.25B
– –
-14,469
Closed -$1.2M
STRL icon
533
Sterling Infrastructure
STRL
$8.78B
– –
-9,782
Closed -$1.16M
TD icon
534
Toronto Dominion Bank
TD
$128B
– –
-4,748
Closed -$261K
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-5,178
Closed -$475K
TSCO icon
536
Tractor Supply
TSCO
$32.1B
– –
-19,865
Closed -$1.07M
UJAN icon
537
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-7,300
Closed -$271K
ULTA icon
538
Ulta Beauty
ULTA
$23.7B
– –
-2,358
Closed -$910K
VLO icon
539
Valero Energy
VLO
$48.3B
– –
-1,356
Closed -$213K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,699
Closed -$1.27M
WM icon
541
Waste Management
WM
$90.6B
– –
-1,097
Closed -$234K
WTRG icon
542
Essential Utilities
WTRG
$10.9B
– –
-5,774
Closed -$216K
CVS icon
543
CVS Health
CVS
$93.5B
– –
-4,042
Closed -$239K
DD icon
544
DuPont de Nemours
DD
$32.3B
– –
-4,498
Closed -$362K
DELL icon
545
Dell
DELL
$85.7B
– –
-1,585
Closed -$219K
DVN icon
546
Devon Energy
DVN
$22.6B
– –
-7,051
Closed -$334K
EIC
547
Eagle Point Income Co
EIC
$353M
– –
-10,119
Closed -$160K
JAAA icon
548
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-139,772
Closed -$7.11M
LAZR icon
549
Luminar Technologies
LAZR
$116M
– –
-1,028
Closed -$23K
LIN icon
550
Linde
LIN
$222B
– –
-568
Closed -$249K
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