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
MLM icon
176
Martin Marietta Materials
MLM
$36.9B
$1.41M 0.11%
2,258
-5
TDW icon
177
Tidewater
TDW
$4.01B
$1.38M 0.1%
27,301
+1,216
BLDR icon
178
Builders FirstSource
BLDR
$10.5B
$1.37M 0.1%
13,363
-540
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.35M 0.1%
3,438
-79
COLD icon
180
Americold
COLD
$3.49B
$1.35M 0.1%
105,278
+15,740
APH icon
181
Amphenol
APH
$167B
$1.35M 0.1%
9,992
-68
AFL icon
182
Aflac
AFL
$56.9B
$1.35M 0.1%
12,223
-1,672
RIG icon
183
Transocean
RIG
$6.8B
$1.34M 0.1%
325,000
GD icon
184
General Dynamics
GD
$97.9B
$1.33M 0.1%
3,953
+190
IDCC icon
185
InterDigital
IDCC
$9.34B
$1.33M 0.1%
4,180
+6
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.32M 0.1%
6,265
-14
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.32M 0.1%
7,418
-20
AMGN icon
188
Amgen
AMGN
$203B
$1.29M 0.1%
3,938
-602
MDT icon
189
Medtronic
MDT
$117B
$1.29M 0.1%
13,407
-3,353
IOO icon
190
iShares Global 100 ETF
IOO
$7.91B
$1.28M 0.1%
10,124
-250
QMAR icon
191
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1.28M 0.1%
38,770
-1,140
LKQ icon
192
LKQ Corp
LKQ
$8B
$1.26M 0.09%
41,727
+4,825
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$936M
$1.24M 0.09%
25,965
+3,619
IBIT icon
194
iShares Bitcoin Trust
IBIT
$52.5B
$1.23M 0.09%
24,694
+13,803
MARM icon
195
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.22M 0.09%
36,812
CDW icon
196
CDW
CDW
$15.6B
$1.21M 0.09%
8,870
+889
SO icon
197
Southern Company
SO
$109B
$1.19M 0.09%
13,700
-40,287
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$1.18M 0.09%
4,705
-235
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$1.18M 0.09%
4,389
-125
ORLY icon
200
O'Reilly Automotive
ORLY
$79.3B
$1.18M 0.09%
12,896
-6,988
6 7
8
9 10