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
RPRX icon
76
Royalty Pharma
RPRX
$19.6B
$3.83M 0.29%
99,185
+4,040
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.79M 0.28%
54,515
-135
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$6.03B
$3.74M 0.28%
53,798
+5,164
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.73M 0.28%
38,488
+212
IBM icon
80
IBM
IBM
$238B
$3.64M 0.27%
12,278
-64
MSGS icon
81
Madison Square Garden
MSGS
$7.64B
$3.62M 0.27%
14,000
KO icon
82
Coca-Cola
KO
$335B
$3.45M 0.26%
49,388
-2,609
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$3.42M 0.26%
8,277
-872
FMAY icon
84
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$3.37M 0.25%
63,108
VUG icon
85
Vanguard Growth ETF
VUG
$196B
$3.28M 0.25%
6,722
-4,253
GLD icon
86
SPDR Gold Trust
GLD
$181B
$3.26M 0.24%
8,215
+138
WMT icon
87
Walmart Inc
WMT
$991B
$3.24M 0.24%
29,124
-6,306
TJX icon
88
TJX Companies
TJX
$176B
$3.24M 0.24%
21,090
-2,839
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$3.06M 0.23%
31,075
+1,384
PG icon
90
Procter & Gamble
PG
$361B
$2.98M 0.22%
20,793
-9,836
V icon
91
Visa
V
$608B
$2.92M 0.22%
8,331
-1,671
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.9M 0.22%
57,705
+5,966
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$2.83M 0.21%
50,607
-1,880
HD icon
94
Home Depot
HD
$352B
$2.79M 0.21%
8,118
-1,925
VO icon
95
Vanguard Mid-Cap ETF
VO
$93.8B
$2.74M 0.21%
9,432
-6,329
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$7.48B
$2.73M 0.2%
53,342
+1,883
XDEC icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$2.71M 0.2%
66,206
-472
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.71M 0.2%
57,494
+23,725
MRK icon
99
Merck
MRK
$290B
$2.68M 0.2%
25,500
-6,309
BND icon
100
Vanguard Total Bond Market
BND
$150B
$2.67M 0.2%
36,077
-650
2 3
4
5 6