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
OKLO
551
Oklo
OKLO
$12.6B
– –
-6,071
ATYR
552
aTyr Pharma
ATYR
$79M
– –
-144,950
ACHR icon
553
Archer Aviation
ACHR
$4.3B
– –
-45,019
ALL icon
554
Allstate
ALL
$55.5B
– –
-2,415
AMT icon
555
American Tower
AMT
$82.7B
– –
-3,304
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
– –
-4,000
ARKK icon
557
ARK Innovation ETF
ARKK
$6.91B
– –
-2,916
ARM icon
558
Arm
ARM
$247B
– –
-8,892
AVLV icon
559
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-19,064
AXON icon
560
Axon Enterprise
AXON
$31.7B
– –
-337
AZO icon
561
AutoZone
AZO
$58.8B
– –
-141
BABA icon
562
Alibaba
BABA
$326B
– –
-1,275
BK icon
563
Bank of New York Mellon
BK
$92.4B
– –
-2,533
CME icon
564
CME Group
CME
$103B
– –
-761
CSGP icon
565
CoStar Group
CSGP
$15.3B
– –
-3,974
CVNA icon
566
Carvana
CVNA
$57.8B
– –
-651
DCOR icon
567
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
– –
-6,847
DFAC icon
568
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
– –
-103,233
DFAS icon
569
Dimensional US Small Cap ETF
DFAS
$14B
– –
-61,973
DFAT icon
570
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-37,739
DFAU icon
571
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-21,748
DFAW icon
572
Dimensional World Equity ETF
DFAW
$1.27B
– –
-48,583
DFSV icon
573
Dimensional US Small Cap Value ETF
DFSV
$7.33B
– –
-10,040
DFUS icon
574
Dimensional US Equity ETF
DFUS
$19.6B
– –
-139,934
DUHP icon
575
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-82,903
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