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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.32M 0.08%
+16,421
DIS icon
202
Walt Disney
DIS
$191B
$1.31M 0.08%
11,461
+3,131
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.3M 0.08%
7,438
+18
BBWI icon
204
Bath & Body Works
BBWI
$3.97B
$1.29M 0.08%
+50,000
QMAR icon
205
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.28M 0.08%
39,910
GD icon
206
General Dynamics
GD
$91.4B
$1.28M 0.08%
3,763
+716
AMGN icon
207
Amgen
AMGN
$171B
$1.28M 0.08%
4,540
+454
LOW icon
208
Lowe's Companies
LOW
$136B
$1.28M 0.08%
5,091
+1,098
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.28M 0.08%
6,279
+1,680
CDW icon
210
CDW
CDW
$19B
$1.27M 0.08%
7,981
-339
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$1.26M 0.08%
4,514
+16
ISRG icon
212
Intuitive Surgical
ISRG
$201B
$1.26M 0.08%
2,821
-108
ARM icon
213
Arm
ARM
$149B
$1.26M 0.08%
8,892
+721
IBB icon
214
iShares Biotechnology ETF
IBB
$8.44B
$1.26M 0.08%
8,694
-205
PANW icon
215
Palo Alto Networks
PANW
$136B
$1.25M 0.08%
6,120
+1,722
IOO icon
216
iShares Global 100 ETF
IOO
$8.09B
$1.24M 0.08%
10,374
-198
APH icon
217
Amphenol
APH
$169B
$1.24M 0.08%
10,060
+5,315
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$1.24M 0.08%
47,970
+41
PM icon
219
Philip Morris
PM
$232B
$1.22M 0.08%
7,516
+2,856
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.39B
$1.22M 0.08%
32,005
+2,533
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.21M 0.08%
11,735
+237
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.16B
$1.21M 0.08%
4,940
-195
RTX icon
223
RTX Corp
RTX
$234B
$1.2M 0.08%
7,197
+2,411
TRMB icon
224
Trimble
TRMB
$19.6B
$1.2M 0.08%
14,747
-370
APD icon
225
Air Products & Chemicals
APD
$52.2B
$1.2M 0.08%
4,403
+783
7 8
9
10 11