MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.38M

Top Sells

1
+$3.08M
2
+$2.98M
3
+$2.63M
4
TDW icon
Tidewater
TDW
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
576
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$153K 0.01%
10,121
-2,111
NVG icon
577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$153K 0.01%
12,435
-7,435
PDBC icon
578
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$146K 0.01%
10,868
-187
CRON
579
Cronos Group
CRON
$946M
$140K 0.01%
+50,470
WRAP icon
580
Wrap Technologies
WRAP
$139M
$125K 0.01%
57,400
PGX icon
581
Invesco Preferred ETF
PGX
$3.88B
$122K 0.01%
+10,559
NGD
582
New Gold Inc
NGD
$5.91B
$122K 0.01%
16,960
+210
ATYR
583
aTyr Pharma
ATYR
$79.6M
$105K 0.01%
144,950
+1,350
CRF
584
Cornerstone Total Return Fund
CRF
$1.23B
$102K 0.01%
12,639
-1,939
YBIT
585
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$82.9M
$99.8K 0.01%
10,000
EU
586
enCore Energy
EU
$536M
$98.1K 0.01%
30,566
WU icon
587
Western Union
WU
$2.87B
$91.4K 0.01%
+11,436
INVZ icon
588
Innoviz Technologies
INVZ
$271M
$24.5K ﹤0.01%
12,000
NUAI
589
New Era Energy & Digital Inc
NUAI
$233M
$19.4K ﹤0.01%
10,520
+520
USIO icon
590
Usio Inc
USIO
$38.8M
$14.2K ﹤0.01%
+10,000
CARR icon
591
Carrier Global
CARR
$44.7B
– –
-3,221
CRS icon
592
Carpenter Technology
CRS
$15.4B
– –
-947
CSW
593
CSW Industrials
CSW
$4.94B
– –
-801
DFAE icon
594
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
– –
-8,473
DFAX icon
595
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
– –
-8,556
DFCF icon
596
Dimensional Core Fixed Income ETF
DFCF
$8.58B
– –
-25,763
APP icon
597
Applovin
APP
$233B
– –
-726
DFEM icon
598
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
– –
-12,107
DFGP icon
599
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
– –
-5,308
DFIC icon
600
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
– –
-30,365
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