MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.56B
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$1.38B
AUM Growth
+$227M
(+20%)
Holding
564
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.91M | |
| 3 | +$9.87M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 5 |
Apple
AAPL
|
+$4.63M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.36M | |
| 3 | +$1.39M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Seadrill
SDRL
$1.88B
| – | – |
-98,083
|
|
||
552
Ambarella
AMBA
$3.75B
| – | – |
-5,275
|
|
||
553
Boeing
BA
$148B
| – | – |
-1,805
|
|
||
554
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,956
|
|
||
555
Dow Inc
DOW
$16.3B
| – | – |
-5,845
|
|
||
556
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
| – | – |
-1,191
|
|
||
557
First Trust Water ETF
FIW
$1.91B
| – | – |
-2,177
|
|
||
|
558
Global Payments
GPN
$17.5B
| – | – |
-13,494
|
|
||
559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
| – | – |
-4,348
|
|
||
560
Smart Sand
SND
$99.3M
| – | – |
-162,500
|
|
||
561
Stryker
SYK
$139B
| – | – |
-662
|
|
||
562
Teleflex
TFX
$4.73B
| – | – |
-4,037
|
|
||
563
Vanguard US Momentum Factor ETF
VFMO
$1.11B
| – | – |
-1,714
|
|
||
564
Vertex Pharmaceuticals
VRTX
$111B
| – | – |
-434
|
|