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
$1.33B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.84M
3
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
+$36.2M
2
+$14.3M
3
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Technology 7.59%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$374B
$6.24M 0.47%
35,088
-21,864
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.71T
$6.06M 0.45%
19,376
-7,103
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$4.85B
$5.84M 0.44%
197,626
+6,200
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.2B
$5.7M 0.43%
217,479
-113,288
VGT icon
55
Vanguard Information Technology ETF
VGT
$110B
$5.58M 0.42%
7,403
+2
AVGO icon
56
Broadcom
AVGO
$1.64T
$5.49M 0.41%
15,849
-10,288
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$5.4M 0.4%
182,431
-5,471
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$132B
$5.06M 0.38%
67,098
+1,648
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$5.03M 0.38%
215,172
+14,006
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$4.83M 0.36%
7,315
-9,913
JNJ icon
61
Johnson & Johnson
JNJ
$585B
$4.54M 0.34%
21,937
-21,210
JOET icon
62
Virtus Terranova US Quality Momentum ETF
JOET
$233M
$4.51M 0.34%
107,264
+6,747
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$4.45M 0.33%
57,309
+8,723
EMTL icon
64
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$4.4M 0.33%
101,598
+59
VTV icon
65
Vanguard Value ETF
VTV
$166B
$4.32M 0.32%
22,645
+250
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$4.25M 0.32%
110,789
+78,784
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$4.19M 0.31%
81,164
+1,975
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15.8B
$4.14M 0.31%
19,291
-614
JPM icon
69
JPMorgan Chase
JPM
$782B
$4.13M 0.31%
12,804
-10,662
CAPE icon
70
DoubleLine Shiller CAPE US Equities ETF
CAPE
$274M
$4.07M 0.31%
126,347
+15,556
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$4.06M 0.3%
149,389
+31,885
BAC icon
72
Bank of America
BAC
$344B
$4.05M 0.3%
73,638
-1,850
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$3.96M 0.3%
69,991
OBIL icon
74
US Treasury 12 Month Bill ETF
OBIL
$304M
$3.9M 0.29%
77,676
+41,901
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$3.86M 0.29%
33,940
-4,775
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3
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