MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
176
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$1.16M 0.1%
40,946
+2,390
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$1.16M 0.1%
5,746
+506
AMGN icon
178
Amgen
AMGN
$158B
$1.14M 0.1%
3,670
+1,433
ROBO icon
179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$1.13M 0.1%
21,950
+100
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.11M 0.1%
48,293
+11,911
ONON icon
181
On Holding
ONON
$13.6B
$1.08M 0.09%
+24,493
VDE icon
182
Vanguard Energy ETF
VDE
$7.22B
$1.07M 0.09%
8,279
+4,696
MLM icon
183
Martin Marietta Materials
MLM
$37.5B
$1.07M 0.09%
2,242
+505
APD icon
184
Air Products & Chemicals
APD
$56.7B
$1.06M 0.09%
3,595
+752
BND icon
185
Vanguard Total Bond Market
BND
$138B
$1.06M 0.09%
14,412
-6,872
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.05M 0.09%
24,998
+3,353
GTE icon
187
Gran Tierra Energy
GTE
$142M
$1.05M 0.09%
+213,250
IOO icon
188
iShares Global 100 ETF
IOO
$7.5B
$1.02M 0.09%
10,572
-91
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.01M 0.09%
4,562
-2,502
MDT icon
190
Medtronic
MDT
$120B
$1M 0.09%
11,138
+247
SHEL icon
191
Shell
SHEL
$218B
$999K 0.09%
+13,638
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$992K 0.09%
17,369
-19,608
STE icon
193
Steris
STE
$23.7B
$990K 0.09%
4,370
+987
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.5B
$966K 0.08%
10,340
-1,145
ROUS icon
195
Hartford Multifactor US Equity ETF
ROUS
$511M
$965K 0.08%
19,014
+1,250
LOW icon
196
Lowe's Companies
LOW
$136B
$960K 0.08%
4,115
+1,122
DFNM icon
197
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$958K 0.08%
20,138
-944
ECC
198
Eagle Point Credit Co
ECC
$772M
$950K 0.08%
+117,304
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$949K 0.08%
19,021
-2,005
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$6.77B
$947K 0.08%
8,122
-685
6 7
8
9 10