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
SLV icon
176
iShares Silver Trust
SLV
$24.7B
$1.35M 0.1%
41,016
-550
ARM icon
177
Arm
ARM
$148B
$1.32M 0.1%
8,171
+289
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.32M 0.1%
22,073
+123
ZIMV
179
DELISTED
ZimVie
ZIMV
$1.31M 0.09%
+140,000
IAC icon
180
IAC Inc
IAC
$2.57B
$1.31M 0.09%
+35,000
CAT icon
181
Caterpillar
CAT
$260B
$1.31M 0.09%
3,365
-1,237
TECL icon
182
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$1.29M 0.09%
13,801
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$2.24B
$1.29M 0.09%
+40,436
MLM icon
184
Martin Marietta Materials
MLM
$36B
$1.28M 0.09%
2,340
+98
SHOP icon
185
Shopify
SHOP
$190B
$1.28M 0.09%
11,131
+1,479
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.28M 0.09%
3,542
-252
SPOT icon
187
Spotify
SPOT
$131B
$1.27M 0.09%
1,654
+7
MS icon
188
Morgan Stanley
MS
$260B
$1.26M 0.09%
8,964
+3,661
AFL icon
189
Aflac
AFL
$59.9B
$1.26M 0.09%
11,953
+192
MDT icon
190
Medtronic
MDT
$123B
$1.25M 0.09%
14,356
+3,218
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.25M 0.09%
14,935
+3,399
AGNC icon
192
AGNC Investment
AGNC
$10.9B
$1.24M 0.09%
135,356
+101,766
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$1.24M 0.09%
39,910
-1,036
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$1.23M 0.09%
+47,929
ADP icon
195
Automatic Data Processing
ADP
$102B
$1.22M 0.09%
3,970
-85
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.22M 0.09%
7,420
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.21M 0.09%
4,498
-64
MARM icon
198
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.19M 0.09%
37,152
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.16M 0.08%
18,756
+9,528
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.16M 0.08%
11,498
-99
6 7
8
9 10