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
VDE icon
151
Vanguard Energy ETF
VDE
$9.08B
$1.71M 0.13%
13,552
+2,740
GEV icon
152
GE Vernova
GEV
$224B
$1.7M 0.13%
2,603
+143
ROUS icon
153
Hartford Multifactor US Equity ETF
ROUS
$529M
$1.7M 0.13%
29,436
+3,478
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$1.68M 0.13%
37,396
LMT icon
155
Lockheed Martin
LMT
$153B
$1.68M 0.13%
3,466
-686
XRAY icon
156
Dentsply Sirona
XRAY
$2.56B
$1.66M 0.12%
145,000
COST icon
157
Costco
COST
$446B
$1.64M 0.12%
1,908
-2,980
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.58M 0.12%
7,499
+873
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.58M 0.12%
34,911
-93
RAAX icon
160
VanEck Inflation Allocation ETF
RAAX
$566M
$1.58M 0.12%
+45,143
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.57M 0.12%
10,928
+4,138
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.57M 0.12%
15,140
-55
ALGN icon
163
Align Technology
ALGN
$12.5B
$1.55M 0.12%
9,928
+593
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$6.39B
$1.55M 0.12%
18,500
-1,600
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.54M 0.12%
25,636
-46,679
BBWI icon
166
Bath & Body Works
BBWI
$4.43B
$1.54M 0.12%
76,500
+26,500
PEP icon
167
PepsiCo
PEP
$221B
$1.52M 0.11%
10,623
-2,304
TMO icon
168
Thermo Fisher Scientific
TMO
$189B
$1.49M 0.11%
2,577
+237
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$1.48M 0.11%
40,990
+8,370
AMLP icon
170
Alerian MLP ETF
AMLP
$11.9B
$1.47M 0.11%
31,187
-6,836
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$1.46M 0.11%
21,101
-291
GDDY icon
172
GoDaddy
GDDY
$12.2B
$1.43M 0.11%
11,505
-16
ABT icon
173
Abbott
ABT
$196B
$1.43M 0.11%
11,382
-4,955
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.42M 0.11%
9,886
-18,944
ELV icon
175
Elevance Health
ELV
$62B
$1.41M 0.11%
4,032
-6,588
5 6
7
8 9