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
GDDY icon
176
GoDaddy
GDDY
$17.1B
$1.58M 0.1%
11,521
-615
ONON icon
177
On Holding
ONON
$15.5B
$1.57M 0.1%
37,165
+7,561
AFL icon
178
Aflac
AFL
$57.2B
$1.55M 0.1%
13,895
+1,942
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.53M 0.1%
23,282
+246
MRX
180
Marex Group
MRX
$2.76B
$1.51M 0.1%
+45,000
GEV icon
181
GE Vernova
GEV
$170B
$1.51M 0.1%
2,460
+401
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.51M 0.1%
15,195
-412
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.5M 0.1%
35,004
-694
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.5M 0.1%
17,877
-223
ROUS icon
185
Hartford Multifactor US Equity ETF
ROUS
$536M
$1.49M 0.1%
25,958
+823
GPIQ icon
186
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.32B
$1.45M 0.09%
+27,691
WFC icon
187
Wells Fargo
WFC
$282B
$1.44M 0.09%
17,215
+3,207
IDCC icon
188
InterDigital
IDCC
$9.24B
$1.44M 0.09%
4,174
-90
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$4.17B
$1.44M 0.09%
20,100
+1,750
MLM icon
190
Martin Marietta Materials
MLM
$37.1B
$1.43M 0.09%
2,263
-77
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.24B
$1.42M 0.09%
6,626
-188
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$1.4M 0.09%
21,392
-681
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$33.7B
$1.4M 0.09%
15,276
-799
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.39M 0.09%
3,517
-25
TDW icon
195
Tidewater
TDW
$2.86B
$1.39M 0.09%
26,085
-35,510
AVLV icon
196
Avantis US Large Cap Value ETF
AVLV
$8.87B
$1.38M 0.09%
19,064
+10,456
VDE icon
197
Vanguard Energy ETF
VDE
$7.26B
$1.36M 0.09%
10,812
+1,643
FISV
198
Fiserv Inc
FISV
$35.8B
$1.35M 0.09%
10,465
+18
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$1.35M 0.09%
11,715
+3,008
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.34M 0.09%
26,356
+14,074
6 7
8
9 10