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
TRMB icon
201
Trimble
TRMB
$15.7B
$1.17M 0.09%
14,963
+216
GE icon
202
GE Aerospace
GE
$296B
$1.14M 0.09%
3,717
-3,529
LOW icon
203
Lowe's Companies
LOW
$137B
$1.14M 0.09%
4,732
-359
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.13M 0.08%
16,289
+2,537
UNP icon
205
Union Pacific
UNP
$161B
$1.12M 0.08%
4,863
-68
APD icon
206
Air Products & Chemicals
APD
$67.2B
$1.12M 0.08%
4,545
+142
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.12M 0.08%
5,286
-100
TXN icon
208
Texas Instruments
TXN
$253B
$1.11M 0.08%
6,419
-2,612
STE icon
209
Steris
STE
$21.9B
$1.08M 0.08%
4,261
-145
DIS icon
210
Walt Disney
DIS
$182B
$1.08M 0.08%
9,486
-1,975
ICE icon
211
Intercontinental Exchange
ICE
$89.4B
$1.07M 0.08%
6,578
+5,140
UBS icon
212
UBS Group
UBS
$128B
$1.06M 0.08%
22,916
-129
CGIB
213
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$1.06M 0.08%
41,690
+11,294
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$7.91B
$1.05M 0.08%
6,732
-161
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.05M 0.08%
6,804
+423
DHR icon
216
Danaher
DHR
$126B
$1.05M 0.08%
4,578
+80
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.05M 0.08%
+21,019
QCOM icon
218
Qualcomm
QCOM
$158B
$1.04M 0.08%
6,080
-663
GLW icon
219
Corning
GLW
$152B
$1.04M 0.08%
11,860
+727
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$36.8B
$1.02M 0.08%
11,523
-3,753
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$999K 0.07%
22,342
+138
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$993K 0.07%
13,550
-120
TRU icon
223
TransUnion
TRU
$14B
$991K 0.07%
11,562
+1,673
AGNC icon
224
AGNC Investment
AGNC
$12.6B
$989K 0.07%
92,289
+7,361
AXP icon
225
American Express
AXP
$216B
$987K 0.07%
2,668
-554
7 8
9
10 11