MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
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
+$1.09B
(+2.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
191
Reduced
242
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.8B
| – | – |
-5,774
| Closed | -$216K |
|
552
Xylem
XYL
$33.9B
| – | – |
-1,758
| Closed | -$238K |
|
|
ME
553
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-17,338
| Closed | -$6.78K |
|
554
Elevance Health
ELV
$72.2B
| – | – |
-426
| Closed | -$231K |
|
555
Emcor
EME
$27.9B
| – | – |
-2,908
| Closed | -$1.06M |
|
556
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,730
| Closed | -$253K |
|
557
iShares Bitcoin Trust
IBIT
$83.6B
| – | – |
-13,649
| Closed | -$466K |
|
558
Intuit
INTU
$185B
| – | – |
-312
| Closed | -$205K |
|
559
Iron Mountain
IRM
$26.4B
| – | – |
-2,325
| Closed | -$208K |
|
560
iSpecimen
ISPC
$5.54M
| – | – |
-10,500
| Closed | -$3.25K |
|
|
ADAP
561
Adaptimmune Therapeutics
ADAP
$14.2M
| – | – |
-31,190
| Closed | -$30.4K |
|