MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
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 Change
in Stake 		Capital Flow
NKE icon
476
Nike
NKE
$102B
$210K 0.02%
3,302
-126
DFAE icon
477
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$208K 0.02%
8,042
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$206K 0.02%
+5,082
IYW icon
479
iShares US Technology ETF
IYW
$22.8B
$205K 0.02%
1,457
-1,400
XLI icon
480
Industrial Select Sector SPDR Fund
XLI
$23.9B
$205K 0.02%
1,561
+4
DOW icon
481
Dow Inc
DOW
$17.6B
$204K 0.02%
+5,845
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$203K 0.02%
1,191
-28
BJAN icon
483
Innovator US Equity Buffer ETF January
BJAN
$297M
$202K 0.02%
+4,330
DISV icon
484
Dimensional International Small Cap Value ETF
DISV
$3.65B
$201K 0.02%
+6,918
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$201K 0.02%
2,546
-252
SPDW icon
486
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$201K 0.02%
5,514
-1,646
MYD icon
487
BlackRock MuniYield Fund
MYD
$484M
$187K 0.02%
17,733
MMD
488
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$187K 0.02%
+12,380
OBDC icon
489
Blue Owl Capital
OBDC
$6.66B
$164K 0.01%
11,163
-2,179
F icon
490
Ford
F
$55.1B
$140K 0.01%
13,930
+2,047
CRF
491
Cornerstone Total Return Fund
CRF
$1.22B
$99.8K 0.01%
14,176
-18,314
WRAP icon
492
Wrap Technologies
WRAP
$143M
$98.2K 0.01%
+57,400
YBIT
493
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$123M
$98.1K 0.01%
+10,000
EXG icon
494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$87.2K 0.01%
10,714
-21,513
RDZN icon
495
Roadzen
RDZN
$106M
$11.9K ﹤0.01%
11,450
+1,450
NUAI
496
New Era Energy & Digital Inc
NUAI
$286M
$11.4K ﹤0.01%
+10,000
INVZ icon
497
Innoviz Technologies
INVZ
$406M
$7.82K ﹤0.01%
+12,000
OXLC
498
Oxford Lane Capital
OXLC
$1.49B
– –
-31,192
BALL icon
499
Ball Corp
BALL
$13.6B
– –
-4,825
BK icon
500
Bank of New York Mellon
BK
$75.3B
– –
-3,039
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