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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$2.21M 0.17%
30,958
-4,221
IBB icon
127
iShares Biotechnology ETF
IBB
$8.48B
$2.18M 0.16%
12,932
+4,238
FMAR icon
128
FT Vest US Equity Buffer ETF March
FMAR
$957M
$2.18M 0.16%
45,961
-874
CSCO icon
129
Cisco
CSCO
$301B
$2.15M 0.16%
27,913
-4,079
VB icon
130
Vanguard Small-Cap ETF
VB
$71.4B
$2.14M 0.16%
8,299
-641
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$13.6B
$2.06M 0.15%
20,732
-31,439
BMAR icon
132
Innovator US Equity Buffer ETF March
BMAR
$180M
$2.05M 0.15%
38,733
-250
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$3.14B
$2.03M 0.15%
48,953
+5,262
GS icon
134
Goldman Sachs
GS
$247B
$2M 0.15%
2,277
-233
FJAN icon
135
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$2M 0.15%
38,653
-80
CB icon
136
Chubb
CB
$127B
$1.97M 0.15%
6,304
-6,747
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.96M 0.15%
62,094
+5,944
IAC icon
138
IAC Inc
IAC
$2.87B
$1.96M 0.15%
50,000
MCD icon
139
McDonald's
MCD
$236B
$1.95M 0.15%
6,383
-3,071
MRX
140
Marex Group
MRX
$2.58B
$1.92M 0.14%
50,000
+5,000
ORCL icon
141
Oracle
ORCL
$436B
$1.86M 0.14%
9,566
-6,189
MKL icon
142
Markel Group
MKL
$24.7B
$1.86M 0.14%
863
-40
SPGI icon
143
S&P Global
SPGI
$133B
$1.83M 0.14%
3,501
+16
MUB icon
144
iShares National Muni Bond ETF
MUB
$42.8B
$1.82M 0.14%
17,005
-109
VAW icon
145
Vanguard Materials ETF
VAW
$2.97B
$1.81M 0.14%
8,720
-142
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.81M 0.14%
20,207
-1,158
BALT icon
147
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.8M 0.14%
53,854
ONON icon
148
On Holding
ONON
$13.6B
$1.78M 0.13%
38,325
+1,160
MP icon
149
MP Materials
MP
$10.7B
$1.77M 0.13%
34,951
+25,436
WTM icon
150
White Mountains Insurance
WTM
$5.33B
$1.74M 0.13%
835
-426
4 5
6
7 8