MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
293
Reduced
160
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.14M | 0.2% |
32,003
+16,057
| +101% | +$1.08M |
|
102
Visa
V
$681B
| $2.11M | 0.2% |
8,034
+569
| +8% | +$149K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.09M | 0.2% |
25,556
+2,230
| +10% | +$183K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.2% |
9,089
+1,606
| +21% | +$369K |
|
|
105
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $2.07M | 0.19% |
+74,515
| New | +$2.07M |
|
106
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.04M | 0.19% |
44,267
+22,007
| +99% | +$1.01M |
|
107
Vanguard Materials ETF
VAW
$2.86B
| $2M | 0.19% |
10,392
-214
| -2% | -$41.2K |
|
108
Lowe's Companies
LOW
$146B
| $1.99M | 0.19% |
9,025
+329
| +4% | +$72.5K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.19% |
41,320
-1,713
| -4% | -$82.2K |
|
110
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.98M | 0.19% |
45,584
-322
| -0.7% | -$14K |
|
111
Lockheed Martin
LMT
$105B
| $1.92M | 0.18% |
4,107
+73
| +2% | +$34.1K |
|
112
Verizon
VZ
$184B
| $1.9M | 0.18% |
46,139
+2,447
| +6% | +$101K |
|
113
Fiserv
FI
$74.3B
| $1.9M | 0.18% |
12,752
+297
| +2% | +$44.3K |
|
114
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.9M | 0.18% |
44,002
-830
| -2% | -$35.8K |
|
115
Palo Alto Networks
PANW
$128B
| $1.88M | 0.18% |
5,545
+600
| +12% | +$203K |
|
116
White Mountains Insurance
WTM
$4.56B
| $1.82M | 0.17% |
999
+7
| +0.7% | +$12.7K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.81M | 0.17% |
36,155
+20,203
| +127% | +$1.01M |
|
118
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.8M | 0.17% |
9,144
-488
| -5% | -$96.3K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.79M | 0.17% |
30,574
-5,298
| -15% | -$311K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.78M | 0.17% |
10,848
-767
| -7% | -$126K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.77M | 0.17% |
31,460
+2,712
| +9% | +$153K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.17% |
8,220
+184
| +2% | +$39.6K |
|
123
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.77M | 0.17% |
68,670
+33,709
| +96% | +$867K |
|
124
Vanguard Total Bond Market
BND
$133B
| $1.76M | 0.17% |
24,406
+2,617
| +12% | +$189K |
|
125
IBM
IBM
$227B
| $1.74M | 0.16% |
10,035
+335
| +3% | +$57.9K |
|