MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$3.68M
2
+$3.6M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
526
MetLife
MET
$46.8B
$264K 0.02%
+3,206
HDV
527
iShares Core High Dividend ETF
HDV
$13.3B
$260K 0.02%
+2,123
UTES icon
528
Virtus Reaves Utilities ETF
UTES
$1.43B
$259K 0.02%
+3,102
VRNS icon
529
Varonis Systems
VRNS
$2.86B
$259K 0.02%
4,501
COPX icon
530
Global X Copper Miners ETF NEW
COPX
$7.56B
$256K 0.02%
+4,275
VNQI icon
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$253K 0.02%
5,310
+237
ARKK icon
532
ARK Innovation ETF
ARKK
$6.63B
$252K 0.02%
2,916
-7,798
CVS icon
533
CVS Health
CVS
$99.6B
$251K 0.02%
+3,336
GFEB icon
534
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$251K 0.02%
6,198
-390
CI icon
535
Cigna
CI
$71.6B
$251K 0.02%
+871
CVNA icon
536
Carvana
CVNA
$46.9B
$246K 0.02%
651
BMY icon
537
Bristol-Myers Squibb
BMY
$123B
$245K 0.02%
+5,433
OCTW icon
538
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$244K 0.02%
6,369
ICE icon
539
Intercontinental Exchange
ICE
$94.4B
$242K 0.02%
1,438
+133
SOXX icon
540
iShares Semiconductor ETF
SOXX
$21.4B
$242K 0.02%
892
-304
AXON icon
541
Axon Enterprise
AXON
$44.9B
$242K 0.02%
+337
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$9.07B
$240K 0.02%
2,735
+176
ONEY icon
543
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$239K 0.02%
2,110
NKE icon
544
Nike
NKE
$83.7B
$239K 0.02%
3,423
-18
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$117B
$239K 0.02%
+609
CALM icon
546
Cal-Maine
CALM
$4.28B
$235K 0.02%
2,500
-50
EXR icon
547
Extra Space Storage
EXR
$31B
$234K 0.02%
1,660
-213
ETR icon
548
Entergy
ETR
$47.4B
$232K 0.01%
+2,491
DBA icon
549
Invesco DB Agriculture Fund
DBA
$765M
$232K 0.01%
8,655
-7,680
MGM icon
550
MGM Resorts International
MGM
$9.1B
$231K 0.01%
+6,655
20 21
22
23 24