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
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.74M 0.13%
38,883
-15,798
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.71M 0.12%
53,348
SPGI icon
153
S&P Global
SPGI
$150B
$1.69M 0.12%
3,212
+472
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.69M 0.12%
+6,011
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.69M 0.12%
56,055
-9,200
PEG icon
156
Public Service Enterprise Group
PEG
$41.3B
$1.62M 0.12%
19,282
-45
ABT icon
157
Abbott
ABT
$227B
$1.62M 0.12%
11,894
+1,428
ROST icon
158
Ross Stores
ROST
$52.2B
$1.6M 0.12%
12,580
+265
ISRG icon
159
Intuitive Surgical
ISRG
$195B
$1.59M 0.12%
2,929
+1,407
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.59M 0.12%
37,681
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$1.57M 0.11%
11,835
+10
ONON icon
162
On Holding
ONON
$14B
$1.54M 0.11%
29,604
+5,111
TXN icon
163
Texas Instruments
TXN
$145B
$1.54M 0.11%
7,417
+126
PEP icon
164
PepsiCo
PEP
$199B
$1.54M 0.11%
11,644
+2,140
GS icon
165
Goldman Sachs
GS
$237B
$1.52M 0.11%
2,150
+491
GE icon
166
GE Aerospace
GE
$322B
$1.52M 0.11%
5,899
+4,584
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.5M 0.11%
18,100
+1,433
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.49M 0.11%
52,094
-48,621
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.49M 0.11%
6,814
-535
CDW icon
170
CDW
CDW
$18.9B
$1.49M 0.11%
8,320
-886
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.46M 0.11%
15,607
-543
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$33.5B
$1.43M 0.1%
16,075
+124
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.43M 0.1%
35,698
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.38M 0.1%
23,036
+17,534
ROUS icon
175
Hartford Multifactor US Equity ETF
ROUS
$506M
$1.35M 0.1%
25,135
+6,121
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