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
MA icon
101
Mastercard
MA
$462B
$2.67M 0.2%
4,677
-1,496
SLB icon
102
SLB Ltd
SLB
$70.6B
$2.64M 0.2%
68,776
+4,456
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$2.63M 0.2%
21,623
-7,646
CGDG icon
104
Capital Group Dividend Growers ETF
CGDG
$4.57B
$2.63M 0.2%
73,785
+41,816
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.2%
5,497
-7,696
LLY icon
106
Eli Lilly
LLY
$900B
$2.6M 0.19%
2,420
-1,644
IAU icon
107
iShares Gold Trust
IAU
$82.5B
$2.6M 0.19%
32,020
-4,292
VPU icon
108
Vanguard Utilities ETF
VPU
$8.66B
$2.59M 0.19%
14,023
+1,899
ASTS icon
109
AST SpaceMobile
ASTS
$26.1B
$2.56M 0.19%
+35,191
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$2.55M 0.19%
34,692
+1,074
CVX icon
111
Chevron
CVX
$375B
$2.54M 0.19%
16,689
-1,993
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.51M 0.19%
50,290
+2,421
VAL icon
113
Valaris
VAL
$6.29B
$2.51M 0.19%
49,767
+4,604
SLV icon
114
iShares Silver Trust
SLV
$44.6B
$2.5M 0.19%
38,877
-4,639
NBSD
115
Neuberger Short Duration Income ETF
NBSD
$928M
$2.48M 0.19%
48,369
+38,452
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$2.47M 0.19%
73,170
-2,735
ABBV icon
117
AbbVie
ABBV
$402B
$2.38M 0.18%
10,409
-13,644
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$11.7B
$2.37M 0.18%
49,520
+1,829
ROST icon
119
Ross Stores
ROST
$68.6B
$2.37M 0.18%
13,130
+126
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.37M 0.18%
46,431
+26,731
NFLX icon
121
Netflix
NFLX
$415B
$2.35M 0.18%
25,090
-13,350
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.32M 0.17%
45,815
+19,459
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.28M 0.17%
8,180
-498
VZ icon
124
Verizon
VZ
$213B
$2.27M 0.17%
55,690
+193
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$2.25M 0.17%
49,234
-2,450
3 4
5
6 7