MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B

AUM

$1.15B

AUM Growth

+$137M (+14%)

Cap. Flow

+$182M

Cap. Flow % of AUM

15.85%

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
501	501 Advanced Micro Devices AMD $188B	$0	0%	0 -2,598	Closed	–
502	502 Abercrombie & Fitch ANF $3.95B	$0	0%	0 -1,502	Closed	–
503	503 Applovin APP $141B	$0	0%	0 -697	Closed	–
504	504 Ball Corp BALL $14.9B	$0	0%	0 -4,825	Closed	–
505	505 Bank of New York Mellon BK $64.6B	$0	0%	0 -3,039	Closed	–
506	506 Carnival Corp CCL $32.9B	$0	0%	0 -8,800	Closed	–
507	507 Constellation Energy CEG $93.6B	$0	0%	0 -954	Closed	–
508	508 Capital One COF $127B	$0	0%	0 -1,793	Closed	–
509	509 Carpenter Technology CRS $12.4B	$0	0%	0 -1,446	Closed	–
510	510 VanEck Digital Transformation ETF DAPP $212M	$0	0%	0 -10,225	Closed	–
511	511 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $396M	$0	0%	0 -6,700	Closed	–
512	512 First Trust Managed Municipal ETF FMB $1.89B	$0	0%	0 -19,319	Closed	–
513	513 Fidelity Enhanced Mid Cap ETF FMDE $2.67B	$0	0%	0 -6,676	Closed	–
514	514 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -1,183	Closed	–
515	515 Guggenheim Strategic Opportunities Fund GOF $2.41B	$0	0%	0 -24,954	Closed	–
516	516 Hologic HOLX $14.3B	$0	0%	0 -4,004	Closed	–
517	517 Hershey HSY $32.8B	$0	0%	0 -2,612	Closed	–
518	518 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -3,174	Closed	–
519	519 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -4,439	Closed	–
520	520 Intuit INTU $215B	$0	0%	0 -406	Closed	–
521	521 Iridium Communications IRDM $3B	$0	0%	0 -11,724	Closed	–
522	522 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -2,362	Closed	–
523	523 JPMorgan US Quality Factor ETF JQUA $6.24B	$0	0%	0 -16,070	Closed	–
524	524 Cheniere Energy LNG $53.9B	$0	0%	0 -1,028	Closed	–
525	525 iShares MBS ETF MBB $37.9B	$0	0%	0 -2,460	Closed	–