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
EMXF icon
501
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$220K 0.02%
4,736
-2,397
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$220K 0.02%
2,060
+51
QTUM icon
503
Defiance Quantum ETF
QTUM
$3.52B
$219K 0.02%
2,000
-1,144
ZAUG
504
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$219K 0.02%
8,205
KKR icon
505
KKR & Co
KKR
$81.1B
$215K 0.02%
1,685
-1,413
VCLT icon
506
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$214K 0.02%
+2,823
FBTC icon
507
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$211K 0.02%
2,771
-278
ZJUN
508
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$211K 0.02%
7,860
SEPM
509
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$210K 0.02%
6,598
ASML icon
510
ASML
ASML
$523B
$210K 0.02%
+196
JEPQ icon
511
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$210K 0.02%
3,607
-1,291
ULTY icon
512
YieldMax Ultra Option Income Strategy ETF
ULTY
$919M
$208K 0.02%
5,585
+162
CRM icon
513
Salesforce
CRM
$183B
$208K 0.02%
785
-773
UMMA icon
514
Wahed Dow Jones Islamic World ETF
UMMA
$214M
$208K 0.02%
+7,018
SILJ icon
515
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$208K 0.02%
+7,500
CAH icon
516
Cardinal Health
CAH
$52.3B
$207K 0.02%
+1,009
YDEC icon
517
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$205K 0.02%
+7,840
TY icon
518
TRI-Continental Corp
TY
$1.69B
$205K 0.02%
6,286
-297
ARKQ icon
519
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$205K 0.02%
1,788
-926
EWJ icon
520
iShares MSCI Japan ETF
EWJ
$18.8B
$205K 0.02%
2,538
EXPE icon
521
Expedia Group
EXPE
$29.6B
$205K 0.02%
+723
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$30.1B
$204K 0.02%
2,435
-5,462
LRCX icon
523
Lam Research
LRCX
$264B
$203K 0.02%
+1,188
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$203K 0.02%
+5,000
MMD
525
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$202K 0.02%
13,603
+3,482
19 20
21
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