MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$28.1M
(+2.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
189
Reduced
244
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.21M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 6.74% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.36M | 0.12% |
6,581
+1,723
| +35% | +$356K |
|
152
Aflac
AFL
$57.2B
| $1.36M | 0.12% |
12,162
-419
| -3% | -$46.8K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.36M | 0.12% |
13,949
-249
| -2% | -$24.3K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.36M | 0.12% |
3,987
-138
| -3% | -$47K |
|
155
Netflix
NFLX
$529B
| $1.34M | 0.12% |
1,889
+210
| +13% | +$149K |
|
156
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.34M | 0.12% |
35,848
| – | – |
|
157
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.12% |
17,445
-13,440
| -44% | -$1.03M |
|
158
Palantir
PLTR
$363B
| $1.3M | 0.12% |
35,051
+6,952
| +25% | +$259K |
|
159
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.3M | 0.12% |
14,850
-244
| -2% | -$21.4K |
|
160
UnitedHealth
UNH
$286B
| $1.26M | 0.12% |
2,155
-2,359
| -52% | -$1.38M |
|
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.26M | 0.12% |
22,071
+108
| +0.5% | +$6.16K |
|
162
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.26M | 0.12% |
41,272
| – | – |
|
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.25M | 0.12% |
22,763
-368
| -2% | -$20.3K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.25M | 0.11% |
11,724
+1
| +0% | +$107 |
|
165
Cisco
CSCO
$264B
| $1.23M | 0.11% |
23,073
+273
| +1% | +$14.5K |
|
166
S&P Global
SPGI
$164B
| $1.23M | 0.11% |
2,371
-3,337
| -58% | -$1.72M |
|
167
Cal-Maine
CALM
$5.52B
| $1.21M | 0.11% |
16,223
-12,120
| -43% | -$907K |
|
168
On Holding
ONON
$14.9B
| $1.21M | 0.11% |
24,065
+1,415
| +6% | +$71K |
|
169
Abbott
ABT
$231B
| $1.19M | 0.11% |
10,476
-661
| -6% | -$75.4K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $1.19M | 0.11% |
8,152
+150
| +2% | +$21.8K |
|
171
Bank of America
BAC
$369B
| $1.18M | 0.11% |
29,728
-4,305
| -13% | -$171K |
|
172
Markel Group
MKL
$24.2B
| $1.17M | 0.11% |
748
-1
| -0.1% | -$1.57K |
|
|
ECC
173
Eagle Point Credit Co
ECC
$954M
| $1.17M | 0.11% |
118,944
-28,503
| -19% | -$281K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $1.17M | 0.11% |
4,156
-192
| -4% | -$54.2K |
|
175
United Parcel Service
UPS
$72.1B
| $1.17M | 0.11% |
8,590
+3,073
| +56% | +$419K |
|