MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.4B
$2.04M 0.18%
34,645
+4,399
BMAR icon
127
Innovator US Equity Buffer ETF March
BMAR
$202M
$2.03M 0.18%
44,683
+681
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.02M 0.18%
32,091
+10,811
FMAR icon
129
FT Vest US Equity Buffer ETF March
FMAR
$898M
$2M 0.17%
47,472
+484
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.97M 0.17%
21,242
+9,859
VAL icon
131
Valaris
VAL
$4.04B
$1.94M 0.17%
+49,497
MUB icon
132
iShares National Muni Bond ETF
MUB
$40.4B
$1.93M 0.17%
18,264
+307
ORLY icon
133
O'Reilly Automotive
ORLY
$82.5B
$1.89M 0.16%
19,755
+3,045
CMCSA icon
134
Comcast
CMCSA
$108B
$1.86M 0.16%
50,534
+32,517
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$1.85M 0.16%
+27,188
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.85M 0.16%
65,255
-7,100
AVGO icon
137
Broadcom
AVGO
$1.67T
$1.85M 0.16%
11,041
-5,358
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.85M 0.16%
10,658
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.84M 0.16%
14,294
+3,243
VAW icon
140
Vanguard Materials ETF
VAW
$2.79B
$1.81M 0.16%
9,583
-327
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.8M 0.16%
+47,720
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.79M 0.16%
29,571
+4,614
LMT icon
143
Lockheed Martin
LMT
$112B
$1.79M 0.16%
4,005
+1,839
MKL icon
144
Markel Group
MKL
$23.8B
$1.77M 0.15%
946
+193
FJAN icon
145
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.73M 0.15%
39,113
-986
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.67M 0.15%
53,348
+4,968
NFLX icon
147
Netflix
NFLX
$465B
$1.65M 0.14%
1,770
-1,244
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.61M 0.14%
+7,349
PEG icon
149
Public Service Enterprise Group
PEG
$41.5B
$1.59M 0.14%
19,327
+1,729
DVY icon
150
iShares Select Dividend ETF
DVY
$21B
$1.59M 0.14%
11,825
-1,048
4 5
6
7 8