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
QQQM icon
526
Invesco NASDAQ 100 ETF
QQQM
$64.1B
– –
-1,502
QUAL icon
527
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-2,168
SILJ icon
528
Amplify Junior Silver Miners ETF
SILJ
$2.53B
– –
-10,700
VONV icon
529
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-7,874
XHE icon
530
SPDR S&P Health Care Equipment ETF
XHE
$150M
– –
-2,786
YEAR icon
531
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-15,210
ETHV
532
VanEck Ethereum ETF
ETHV
$181M
– –
-6,759
SOXX icon
533
iShares Semiconductor ETF
SOXX
$15.9B
– –
-1,032
SPSB icon
534
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-34,047
SPTS icon
535
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-19,963
SPYG icon
536
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-5,491
SPYV icon
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-4,287
TQQQ icon
538
ProShares UltraPro QQQ
TQQQ
$28.9B
– –
-10,474
TSM icon
539
TSMC
TSM
$1.51T
– –
-1,429
VIS icon
540
Vanguard Industrials ETF
VIS
$6.36B
– –
-792
ADBE icon
541
Adobe
ADBE
$148B
– –
-732
ADI icon
542
Analog Devices
ADI
$121B
– –
-1,414
AIQ icon
543
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
– –
-6,253
AMD icon
544
Advanced Micro Devices
AMD
$381B
– –
-2,598
ANF icon
545
Abercrombie & Fitch
ANF
$3.28B
– –
-1,502
APP icon
546
Applovin
APP
$199B
– –
-697
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