MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Return 17.38%
This Quarter Return
+7.76%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$27M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.78%
Holding
474
New
48
Increased
173
Reduced
177
Closed
42

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.13M
2
RIO icon
Rio Tinto
RIO
$2.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
AAPL icon
Apple
AAPL
$2.1M

Top Sells

1
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$6.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMAR icon
176
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$790K 0.12%
41,570
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
$780K 0.12%
15,597
+141
+0.9% +$7.05K
MYD icon
178
BlackRock MuniYield Fund
MYD
$468M
$770K 0.12%
73,969
-39,383
-35% -$410K
AMT icon
179
American Tower
AMT
$92.9B
$765K 0.12%
3,609
-1,103
-23% -$234K
RFDA icon
180
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$762K 0.12%
18,177
-144,027
-89% -$6.04M
DEO icon
181
Diageo
DEO
$61.3B
$757K 0.12%
4,245
+211
+5% +$37.6K
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$747K 0.12%
+28,100
New +$747K
CMCSA icon
183
Comcast
CMCSA
$125B
$739K 0.12%
21,112
+7,120
+51% +$249K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$738K 0.12%
5,457
-777
-12% -$105K
GD icon
185
General Dynamics
GD
$86.8B
$735K 0.12%
2,961
+189
+7% +$46.9K
VT icon
186
Vanguard Total World Stock ETF
VT
$51.8B
$734K 0.12%
8,518
-1,419
-14% -$122K
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$728K 0.11%
23,442
+180
+0.8% +$5.59K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$721K 0.11%
8,607
+1,365
+19% +$114K
MMM icon
189
3M
MMM
$82.7B
$718K 0.11%
7,157
+353
+5% +$35.4K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$713K 0.11%
6,765
-454
-6% -$47.9K
COST icon
191
Costco
COST
$427B
$707K 0.11%
1,550
-4,504
-74% -$2.05M
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$86B
$696K 0.11%
7,358
+591
+9% +$55.9K
MCK icon
193
McKesson
MCK
$85.5B
$695K 0.11%
1,854
-170
-8% -$63.8K
NKE icon
194
Nike
NKE
$109B
$678K 0.11%
5,793
-70
-1% -$8.2K
ACN icon
195
Accenture
ACN
$159B
$673K 0.11%
2,521
+450
+22% +$120K
STE icon
196
Steris
STE
$24.2B
$672K 0.11%
3,624
+230
+7% +$42.6K
FCG icon
197
First Trust Natural Gas ETF
FCG
$329M
$671K 0.11%
27,359
-4,600
-14% -$113K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$670K 0.11%
3,044
+345
+13% +$76K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$669K 0.11%
4,921
+654
+15% +$88.8K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$667K 0.11%
27,646
+82
+0.3% +$1.98K
6 7
8
9 10