MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.87M 0.12%
21,365
+6,430
SLV icon
152
iShares Silver Trust
SLV
$29.9B
$1.84M 0.12%
43,516
+2,500
XRAY icon
153
Dentsply Sirona
XRAY
$2.22B
$1.84M 0.12%
+145,000
MUB icon
154
iShares National Muni Bond ETF
MUB
$41.4B
$1.82M 0.12%
17,114
-2,189
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$7.29B
$1.82M 0.12%
6,011
VAW icon
156
Vanguard Materials ETF
VAW
$2.74B
$1.82M 0.12%
8,862
-586
PEP icon
157
PepsiCo
PEP
$199B
$1.82M 0.12%
12,927
+1,283
OBIL icon
158
US Treasury 12 Month Bill ETF
OBIL
$302M
$1.8M 0.12%
35,775
+22,582
MS icon
159
Morgan Stanley
MS
$281B
$1.79M 0.12%
11,284
+2,320
AMLP icon
160
Alerian MLP ETF
AMLP
$10.7B
$1.78M 0.11%
38,023
-1,896
PEG icon
161
Public Service Enterprise Group
PEG
$39.3B
$1.77M 0.11%
21,205
+1,923
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$1.77M 0.11%
53,854
+506
DVY icon
163
iShares Select Dividend ETF
DVY
$20.6B
$1.76M 0.11%
12,380
+545
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.75M 0.11%
56,150
+4,056
MKL icon
165
Markel Group
MKL
$26B
$1.73M 0.11%
903
-22
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.72M 0.11%
17,123
+11,640
IAC icon
167
IAC Inc
IAC
$2.84B
$1.7M 0.11%
50,000
+15,000
SPGI icon
168
S&P Global
SPGI
$149B
$1.7M 0.11%
3,485
+273
BLDR icon
169
Builders FirstSource
BLDR
$11.9B
$1.69M 0.11%
13,903
+6,496
TXN icon
170
Texas Instruments
TXN
$164B
$1.66M 0.11%
9,031
+1,614
PMAR icon
171
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.64M 0.11%
37,396
-285
OUNZ icon
172
VanEck Merk Gold Trust
OUNZ
$2.39B
$1.62M 0.1%
43,691
+3,255
MDT icon
173
Medtronic
MDT
$130B
$1.6M 0.1%
16,760
+2,404
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.59M 0.1%
24,344
+5,588
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.59M 0.1%
+33,769
5 6
7
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