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
FMB icon
576
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-5,356
FTNT icon
577
Fortinet
FTNT
$62B
– –
-5,900
GPIQ icon
578
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
– –
-27,691
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
– –
-16,421
IGV icon
580
iShares Expanded Tech-Software Sector ETF
IGV
$11B
– –
-11,715
IVE icon
581
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-3,646
JQUA icon
582
JPMorgan US Quality Factor ETF
JQUA
$7.16B
– –
-30,207
KR icon
583
Kroger
KR
$46.9B
– –
-6,418
LIN icon
584
Linde
LIN
$224B
– –
-632
LNG icon
585
Cheniere Energy
LNG
$54B
– –
-1,533
MDLZ icon
586
Mondelez International
MDLZ
$74.9B
– –
-8,762
MET icon
587
MetLife
MET
$46.8B
– –
-3,206
MGM icon
588
MGM Resorts International
MGM
$9.1B
– –
-6,655
MNBD icon
589
ALPS Intermediate Municipal Bond ETF
MNBD
$50.5M
– –
-14,505
MYD
590
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,140
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-33,408
NGD
592
New Gold Inc
NGD
$8.84B
– –
-16,960
NKE icon
593
Nike
NKE
$83.7B
– –
-3,423
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-11,735
NRG icon
595
NRG Energy
NRG
$33.1B
– –
-1,659
NU icon
596
Nu Holdings
NU
$71.2B
– –
-13,227
NVG icon
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-12,435
ONEY icon
598
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
– –
-2,110
PDBC icon
599
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.92B
– –
-10,868
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
– –
-15,559
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