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
BABA icon
551
Alibaba
BABA
$317B
– –
-1,275
BK icon
552
Bank of New York Mellon
BK
$79.2B
– –
-2,533
CME icon
553
CME Group
CME
$115B
– –
-761
CSGP icon
554
CoStar Group
CSGP
$20.3B
– –
-3,974
CVNA icon
555
Carvana
CVNA
$46.9B
– –
-651
DCOR icon
556
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
– –
-6,847
DFAC icon
557
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
– –
-103,233
DFAS icon
558
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-61,973
DFAT icon
559
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-37,739
DFAU icon
560
Dimensional US Core Equity Market ETF
DFAU
$10.6B
– –
-21,748
DFAW icon
561
Dimensional World Equity ETF
DFAW
$1.13B
– –
-48,583
DFSV icon
562
Dimensional US Small Cap Value ETF
DFSV
$6.61B
– –
-10,040
DFUS icon
563
Dimensional US Equity ETF
DFUS
$18.8B
– –
-139,934
DUHP icon
564
Dimensional US High Profitability ETF
DUHP
$10.8B
– –
-82,903
DUSB icon
565
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
– –
-8,577
DVY icon
566
iShares Select Dividend ETF
DVY
$22.2B
– –
-12,380
ED icon
567
Consolidated Edison
ED
$40.4B
– –
-3,631
EFA icon
568
iShares MSCI EAFE ETF
EFA
$73.1B
– –
-9,109
ETR icon
569
Entergy
ETR
$47.4B
– –
-2,491
EU
570
enCore Energy
EU
$367M
– –
-30,566
EXR icon
571
Extra Space Storage
EXR
$30.9B
– –
-1,660
FDS icon
572
Factset
FDS
$8.2B
– –
-772
FISV
573
Fiserv Inc
FISV
$32.8B
– –
-10,465
FIW icon
574
First Trust Water ETF
FIW
$1.89B
– –
-1,818
FLJP icon
575
Franklin FTSE Japan ETF
FLJP
$2.99B
– –
-14,251
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