MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$27M
(+4.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.13M |
| 2 |
Rio Tinto
RIO
|
$2.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.09% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.09M | 0.17% |
30,650
+7,850
| +34% | +$278K |
|
127
Mastercard
MA
$538B
| $1.08M | 0.17% |
3,096
-178
| -5% | -$61.9K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.17% |
1,932
-662
| -26% | -$365K |
|
129
Target
TGT
$42.1B
| $1.06M | 0.17% |
7,109
-2,146
| -23% | -$320K |
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.06M | 0.17% |
22,762
-20
| -0.1% | -$927 |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.03M | 0.16% |
26,670
-1,380
| -5% | -$53.4K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.03M | 0.16% |
8,354
-275
| -3% | -$33.9K |
|
133
Gartner
IT
$17.9B
| $1.02M | 0.16% |
3,024
-52
| -2% | -$17.5K |
|
134
Energy Transfer Partners
ET
$60.6B
| $1.01M | 0.16% |
85,142
+2,142
| +3% | +$25.4K |
|
135
IBM
IBM
$230B
| $1.01M | 0.16% |
7,160
+587
| +9% | +$82.8K |
|
136
Broadcom
AVGO
$1.44T
| $1.01M | 0.16% |
17,970
+11,760
| +189% | +$661K |
|
137
Cisco
CSCO
$269B
| $1.01M | 0.16% |
21,116
-2,933
| -12% | -$140K |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| $987K | 0.16% |
38,098
-21,118
| -36% | -$547K |
|
139
ProShares UltraPro Short S&P 500
SPXU
$517M
| $987K | 0.16% |
11,700
-287
| -2% | -$24.2K |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $984K | 0.16% |
35,450
+19,900
| +128% | +$552K |
|
141
Aflac
AFL
$58.1B
| $980K | 0.15% |
13,625
-2,224
| -14% | -$160K |
|
142
Vanguard Utilities ETF
VPU
$7.22B
| $970K | 0.15% |
6,328
-36
| -0.6% | -$5.52K |
|
143
Becton Dickinson
BDX
$54.8B
| $968K | 0.15% |
3,801
+1,006
| +36% | +$256K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $965K | 0.15% |
13,409
-2,339
| -15% | -$168K |
|
145
Medtronic
MDT
$119B
| $960K | 0.15% |
12,349
+1,682
| +16% | +$131K |
|
146
Vanguard Growth ETF
VUG
$187B
| $957K | 0.15% |
4,492
-70
| -2% | -$14.9K |
|
147
S&P Global
SPGI
$165B
| $955K | 0.15% |
2,848
+989
| +53% | +$332K |
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $954K | 0.15% |
18,885
-12,256
| -39% | -$619K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $949K | 0.15% |
10,544
-3,628
| -26% | -$327K |
|
150
Texas Instruments
TXN
$170B
| $941K | 0.15% |
5,690
+1,158
| +26% | +$192K |
|