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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$608B
$3.41M 0.22%
10,002
+669
RPRX icon
102
Royalty Pharma
RPRX
$19.6B
$3.36M 0.22%
95,145
-16,740
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$3.36M 0.22%
58,770
+5,032
FMAY icon
104
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$3.3M 0.21%
63,108
-270
MSGS icon
105
Madison Square Garden
MSGS
$7.64B
$3.18M 0.2%
14,000
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$10.8B
$3.13M 0.2%
82,903
+464
LLY icon
107
Eli Lilly
LLY
$900B
$3.1M 0.2%
4,064
+592
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3.09M 0.2%
117,504
-47,426
CVX icon
109
Chevron
CVX
$375B
$2.9M 0.19%
18,682
+2,630
MCD icon
110
McDonald's
MCD
$236B
$2.87M 0.18%
9,454
+1,350
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$2.87M 0.18%
52,487
-21,280
GLD icon
112
SPDR Gold Trust
GLD
$181B
$2.87M 0.18%
8,077
-57
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$2.87M 0.18%
29,691
+206
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.8M 0.18%
35,440
-6,660
BND icon
115
Vanguard Total Bond Market
BND
$150B
$2.73M 0.18%
36,727
+4,739
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$2.67M 0.17%
35,179
-39
XDEC icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$2.67M 0.17%
66,678
MRK icon
118
Merck
MRK
$290B
$2.67M 0.17%
31,809
+2,287
PAAA icon
119
PGIM AAA CLO ETF
PAAA
$7.48B
$2.65M 0.17%
51,459
+6,976
IAU icon
120
iShares Gold Trust
IAU
$82.5B
$2.64M 0.17%
36,312
-505
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.59M 0.17%
51,739
+3,782
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.33B
$2.56M 0.16%
39,322
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.55M 0.16%
8,678
-58
VZ icon
124
Verizon
VZ
$213B
$2.44M 0.16%
55,497
+6,426
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$2.42M 0.16%
75,905
-3,449
3 4
5
6 7