MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B

This Quarter Return

-1.62%

1 Year Return

+11.01%

3 Year Return

+32.1%

5 Year Return

–

10 Year Return

–

AUM

$1.15B

AUM Growth

+$137M (+14%)

Cap. Flow

+$165M

Cap. Flow % of AUM

14.32%

Top 10 Holdings %Top 10 Hldgs %

27.14%

Holding

546

New

Increased

213

Reduced

165

Closed

Top Buys

1	Navios Maritime Partners NMM	$30.6M
2	Coupang CPNG	$13.3M
3	WAY Waystar Holding Corp WAY	$12.3M
4	TEN Tsakos Energy Navigation Ltd. TEN	$7.84M
5	SPDR Gold MiniShares Trust GLDM	$6.75M

Top Sells

1	Amazon AMZN	$4.94M
2	NVIDIA NVDA	$4.89M
3	Microsoft MSFT	$4.68M
4	Meta Platforms (Facebook) META	$4.67M
5	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	Shares Change %	Capital Flow
376	376 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$359K	0.03%	13,555 +1,855	+16%	+$49.1K
377	377 Progressive PGR $147B	$358K	0.03%	1,266 -337	-21%	-$95.4K
378	378 Coinbase COIN $99.8B	$357K	0.03%	2,075 -456	-18%	-$78.5K
379	379 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$350K	0.03%	+8,500	New	+$350K
380	380 iShares US Treasury Bond ETF GOVT $27.5B	$349K	0.03%	15,182 -1,299	-8%	-$29.9K
381	381 W.W. Grainger GWW $50.6B	$348K	0.03%	352 -2	-0.6%	-$1.98K
382	382 CoStar Group CSGP $39.4B	$348K	0.03%	4,386 -44	-1%	-$3.49K
383	383 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$347K	0.03%	9,700 +2,220	+30%	+$79.3K
384	384 Marathon Petroleum MPC $52.7B	$341K	0.03%	2,339 +44	+2%	+$6.41K
385	385 FedEx FDX $57.4B	$338K	0.03%	1,387 -107	-7%	-$26.1K
386	386 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$338K	0.03%	4,837	–	–
387	387 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$336K	0.03%	7,062 +998	+16%	+$47.4K
388	388 Invesco Ultra Short Duration ETF GSY $2.74B	$335K	0.03%	6,682 +79	+1%	+$3.96K
389	389 Financial Select Sector SPDR Fund XLF $52.5B	$333K	0.03%	6,691 +543	+9%	+$27K
390	390 T Rowe Price TROW $23.6B	$333K	0.03%	3,622 -67	-2%	-$6.16K
391	391 Motorola Solutions MSI $71.4B	$330K	0.03%	753 +4	+0.5%	+$1.75K
392	392 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$329K	0.03%	+17,611	New	+$329K
393	393 ConocoPhillips COP $120B	$329K	0.03%	3,131 -257	-8%	-$27K
394	394 Janus Henderson Short Duration Income ETF VNLA $2.66B	$328K	0.03%	+6,680	New	+$328K
395	395 SP Funds S&P 500 Sharia ETF SPUS $1.39B	$323K	0.03%	8,307 +235	+3%	+$9.15K
396	396 Invesco S&P 500 Top 50 ETF XLG $9.79B	$323K	0.03%	7,010 -4,041	-37%	-$186K
397	397 FT Vest US Equity Buffer ETF December FDEC $1.05B	$322K	0.03%	7,418	–	–
398	398 AGNC Investment AGNC $10.1B	$322K	0.03%	+33,590	New	+$322K
399	399 Dimensional US Small Cap Value ETF DFSV $4.99B	$316K	0.03%	11,232 +499	+5%	+$14K
400	400 FT Vest US Equity Deep Buffer ETF May DMAY $291M	$312K	0.03%	7,886	–	–