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
DUSB icon
576
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
– –
-8,577
DVY icon
577
iShares Select Dividend ETF
DVY
$22.5B
– –
-12,380
ED icon
578
Consolidated Edison
ED
$40.4B
– –
-3,631
EFA icon
579
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-9,109
ETR icon
580
Entergy
ETR
$52.3B
– –
-2,491
EU
581
enCore Energy
EU
$388M
– –
-30,566
EXR icon
582
Extra Space Storage
EXR
$30.3B
– –
-1,660
FDS icon
583
Factset
FDS
$8.14B
– –
-772
FISV
584
Fiserv Inc
FISV
$32.3B
– –
-10,465
FIW icon
585
First Trust Water ETF
FIW
$1.87B
– –
-1,818
FLJP icon
586
Franklin FTSE Japan ETF
FLJP
$3.38B
– –
-14,251
FMB icon
587
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-5,356
FTNT icon
588
Fortinet
FTNT
$61.6B
– –
-5,900
GPIQ icon
589
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.57B
– –
-27,691
IDEV icon
590
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
– –
-16,421
IGV icon
591
iShares Expanded Tech-Software Sector ETF
IGV
$11.6B
– –
-11,715
IVE icon
592
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-3,646
JQUA icon
593
JPMorgan US Quality Factor ETF
JQUA
$7.41B
– –
-30,207
KR icon
594
Kroger
KR
$41.3B
– –
-6,418
LIN icon
595
Linde
LIN
$235B
– –
-632
LNG icon
596
Cheniere Energy
LNG
$53.3B
– –
-1,533
MDLZ icon
597
Mondelez International
MDLZ
$74B
– –
-8,762
MET icon
598
MetLife
MET
$50.5B
– –
-3,206
MGM icon
599
MGM Resorts International
MGM
$10B
– –
-6,655
MNBD icon
600
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.3M
– –
-14,505
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