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
CSX icon
526
CSX Corp
CSX
$86.1B
$201K 0.02%
5,557
-18,998
IAPR icon
527
Innovator International Developed Power Buffer ETF April
IAPR
$205M
$201K 0.02%
+6,515
NOW icon
528
ServiceNow
NOW
$89.3B
$200K 0.02%
1,307
-1,603
CRF
529
Cornerstone Total Return Fund
CRF
$1.16B
$187K 0.01%
23,365
+10,726
MRVL icon
530
Marvell Technology
MRVL
$148B
$182K 0.01%
2,137
-384
EXG icon
531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$175K 0.01%
+18,384
GOF icon
532
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$162K 0.01%
+12,613
CRON
533
Cronos Group
CRON
$982M
$133K 0.01%
50,470
OBDC icon
534
Blue Owl Capital
OBDC
$5.68B
$130K 0.01%
+10,464
PGX icon
535
Invesco Preferred ETF
PGX
$3.92B
$120K 0.01%
10,632
+73
BULL
536
Webull Corp
BULL
$3.69B
$117K 0.01%
+15,000
WRAP icon
537
Wrap Technologies
WRAP
$81.6M
$113K 0.01%
47,400
-10,000
SND icon
538
Smart Sand
SND
$205M
$112K 0.01%
28,120
-134,380
NUAI
539
New Era Energy & Digital Inc
NUAI
$410M
$32.1K ﹤0.01%
10,970
+450
INVZ icon
540
Innoviz Technologies
INVZ
$139M
$10.2K ﹤0.01%
12,000
NXPL icon
541
NextPlat
NXPL
$16.8M
$8.48K ﹤0.01%
+1,588
VONV icon
542
Vanguard Russell 1000 Value ETF
VONV
$17.9B
– –
-7,083
VRNS icon
543
Varonis Systems
VRNS
$2.74B
– –
-4,501
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$110B
– –
-609
VTWG icon
545
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
-944
VV icon
546
Vanguard Large-Cap ETF
VV
$49.9B
– –
-949
WEC icon
547
WEC Energy
WEC
$37.6B
– –
-2,305
WU icon
548
Western Union
WU
$2.6B
– –
-11,436
XSOE icon
549
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-19,835
YBIT
550
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.5M
– –
-2,000
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