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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$2.4M 0.15%
33,618
-482
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.38M 0.15%
+47,869
VPU icon
128
Vanguard Utilities ETF
VPU
$8.66B
$2.3M 0.15%
12,124
+616
VB icon
129
Vanguard Small-Cap ETF
VB
$71.9B
$2.27M 0.15%
8,940
-1,070
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$11.8B
$2.27M 0.15%
47,691
+8
CAT icon
131
Caterpillar
CAT
$328B
$2.24M 0.14%
4,696
+1,331
SLB icon
132
SLB Ltd
SLB
$70.6B
$2.21M 0.14%
64,320
-22,881
VAL icon
133
Valaris
VAL
$6.06B
$2.2M 0.14%
45,163
-11,736
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.2M 0.14%
37,739
-4,213
CSCO icon
135
Cisco
CSCO
$301B
$2.19M 0.14%
31,992
+2,411
ABT icon
136
Abbott
ABT
$190B
$2.19M 0.14%
16,337
+4,443
GE icon
137
GE Aerospace
GE
$338B
$2.18M 0.14%
7,246
+1,347
FMAR icon
138
FT Vest US Equity Buffer ETF March
FMAR
$957M
$2.17M 0.14%
46,835
-637
ORLY icon
139
O'Reilly Automotive
ORLY
$79.3B
$2.14M 0.14%
19,884
+223
WTM icon
140
White Mountains Insurance
WTM
$5.37B
$2.11M 0.14%
1,261
-32
LMT icon
141
Lockheed Martin
LMT
$153B
$2.07M 0.13%
4,152
+144
SHOP icon
142
Shopify
SHOP
$174B
$2.06M 0.13%
13,859
+2,728
SMTH icon
143
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$2.03M 0.13%
77,618
+4,534
BMAR icon
144
Innovator US Equity Buffer ETF March
BMAR
$180M
$2.01M 0.13%
38,983
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$2.01M 0.13%
10,573
-88
GS icon
146
Goldman Sachs
GS
$247B
$2M 0.13%
2,510
+360
ROST icon
147
Ross Stores
ROST
$68.5B
$1.98M 0.13%
13,004
+424
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$1.94M 0.12%
38,733
-380
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$1.9M 0.12%
30,207
+12,530
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$1.9M 0.12%
51,684
-4,371
4 5
6
7 8