MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$6.6M 0.42%
14,239
+895
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$6.55M 0.42%
269,702
+2,392
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.79T
$6.44M 0.41%
26,479
+2,357
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$6.26M 0.4%
172,339
-5,070
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$6.18M 0.4%
13,193
+886
PULS icon
56
PGIM Ultra Short Bond ETF
PULS
$13.2B
$6.18M 0.4%
123,983
-876
JSCP icon
57
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$5.78M 0.37%
121,461
+75,988
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$4.38B
$5.67M 0.36%
191,426
-6,360
ABBV icon
59
AbbVie
ABBV
$394B
$5.57M 0.36%
24,053
+1,079
VGT icon
60
Vanguard Information Technology ETF
VGT
$115B
$5.53M 0.35%
7,401
+580
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.47M 0.35%
187,902
+16,153
VUG icon
62
Vanguard Growth ETF
VUG
$204B
$5.26M 0.34%
10,975
+946
SO icon
63
Southern Company
SO
$94.2B
$5.12M 0.33%
53,987
+1,302
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$13.9B
$5.1M 0.33%
52,171
+2,807
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$114B
$4.81M 0.31%
65,450
-2,674
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$4.72M 0.3%
201,166
+13,025
PG icon
67
Procter & Gamble
PG
$323B
$4.71M 0.3%
30,629
+2,018
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.8B
$4.63M 0.3%
15,761
-429
NFLX icon
69
Netflix
NFLX
$411B
$4.61M 0.3%
38,440
+3,740
COST icon
70
Costco
COST
$394B
$4.53M 0.29%
4,888
-101
EMTL icon
71
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$4.46M 0.29%
101,539
+1,956
ORCL icon
72
Oracle
ORCL
$629B
$4.43M 0.28%
15,755
+2,055
JOET icon
73
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$4.32M 0.28%
100,517
+9,633
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$12B
$4.24M 0.27%
61,973
-10,847
VTV icon
75
Vanguard Value ETF
VTV
$155B
$4.18M 0.27%
22,395
+6,592
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3
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