MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+9.66%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
564
New
67
Increased
258
Reduced
153
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Amazon
AMZN
|
$9.91M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
Seadrill
SDRL
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.1% |
41,016
-550
| -1% | -$18K |
|
177
Arm
ARM
$146B
| $1.32M | 0.1% |
8,171
+289
| +4% | +$46.7K |
|
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.32M | 0.1% |
22,073
+123
| +0.6% | +$7.35K |
|
179
ZimVie
ZIMV
$532M
| $1.31M | 0.09% |
+140,000
| New | +$1.31M |
|
180
IAC Inc
IAC
$2.98B
| $1.31M | 0.09% |
+35,000
| New | +$1.31M |
|
181
Caterpillar
CAT
$198B
| $1.31M | 0.09% |
3,365
-1,237
| -27% | -$480K |
|
182
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.29M | 0.09% |
13,801
| – | – |
|
183
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.29M | 0.09% |
+40,436
| New | +$1.29M |
|
184
Martin Marietta Materials
MLM
$37.5B
| $1.28M | 0.09% |
2,340
+98
| +4% | +$53.8K |
|
185
Shopify
SHOP
$191B
| $1.28M | 0.09% |
11,131
+1,479
| +15% | +$171K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.28M | 0.09% |
3,542
-252
| -7% | -$91.3K |
|
187
Spotify
SPOT
$146B
| $1.27M | 0.09% |
1,654
+7
| +0.4% | +$5.37K |
|
188
Morgan Stanley
MS
$236B
| $1.26M | 0.09% |
8,964
+3,661
| +69% | +$516K |
|
189
Aflac
AFL
$57.2B
| $1.26M | 0.09% |
11,953
+192
| +2% | +$20.2K |
|
190
Medtronic
MDT
$119B
| $1.25M | 0.09% |
14,356
+3,218
| +29% | +$281K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.09% |
14,935
+3,399
| +29% | +$284K |
|
192
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.09% |
135,356
+101,766
| +303% | +$935K |
|
193
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.24M | 0.09% |
39,910
-1,036
| -3% | -$32.1K |
|
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.23M | 0.09% |
+47,929
| New | +$1.23M |
|
195
Automatic Data Processing
ADP
$120B
| $1.22M | 0.09% |
3,970
-85
| -2% | -$26.2K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.09% |
7,420
| – | – |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.21M | 0.09% |
4,498
-64
| -1% | -$17.2K |
|
198
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.19M | 0.09% |
37,152
| – | – |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.08% |
18,756
+9,528
| +103% | +$591K |
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.16M | 0.08% |
11,498
-99
| -0.9% | -$9.97K |
|