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
GSEP icon
551
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$230K 0.01%
+6,047
BJAN icon
552
Innovator US Equity Buffer ETF January
BJAN
$364M
$230K 0.01%
4,330
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$229K 0.01%
976
+5
FTEC icon
554
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$229K 0.01%
+1,032
BABA icon
555
Alibaba
BABA
$317B
$228K 0.01%
+1,275
NUE icon
556
Nucor
NUE
$38.4B
$228K 0.01%
1,680
+55
TY icon
557
TRI-Continental Corp
TY
$1.7B
$224K 0.01%
6,583
+51
FDS icon
558
Factset
FDS
$8.38B
$221K 0.01%
772
-72
PREF icon
559
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$221K 0.01%
11,536
+140
VTWG icon
560
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
$221K 0.01%
+944
ZAUG
561
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$217K 0.01%
+8,205
RIO icon
562
Rio Tinto
RIO
$147B
$216K 0.01%
+3,274
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$214K 0.01%
+1,191
SPYM
564
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$213K 0.01%
+2,715
MRVL icon
565
Marvell Technology
MRVL
$80.9B
$212K 0.01%
+2,521
NU icon
566
Nu Holdings
NU
$71.2B
$212K 0.01%
13,227
-400
MCO icon
567
Moody's
MCO
$83.7B
$211K 0.01%
+443
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$210K 0.01%
+2,009
ZJUN
569
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$208K 0.01%
7,860
UEC icon
570
Uranium Energy
UEC
$6.55B
$208K 0.01%
15,603
+1,516
SEPM
571
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$207K 0.01%
6,598
CME icon
572
CME Group
CME
$114B
$206K 0.01%
+761
FIW icon
573
First Trust Water ETF
FIW
$1.89B
$204K 0.01%
+1,818
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$19.2B
$204K 0.01%
+2,538
MYD
575
DELISTED
BlackRock MuniYield Fund
MYD
$160K 0.01%
15,140
-2,593
21 22
23
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