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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.6M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
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
$282M
$153K 0.01%
10,121
-2,111
NVG icon
577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$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
$6.3B
$146K 0.01%
10,868
-187
CRON
579
Cronos Group
CRON
$1.02B
$140K 0.01%
+50,470
WRAP icon
580
Wrap Technologies
WRAP
$88.8M
$125K 0.01%
57,400
PGX icon
581
Invesco Preferred ETF
PGX
$3.93B
$122K 0.01%
+10,559
NGD
582
DELISTED
New Gold Inc
NGD
$122K 0.01%
16,960
+210
ATYR
583
aTyr Pharma
ATYR
$77M
$105K 0.01%
144,950
+1,350
CRF
584
Cornerstone Total Return Fund
CRF
$1.16B
$102K 0.01%
12,639
-1,939
YBIT
585
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.4M
$99.8K 0.01%
2,000
EU
586
enCore Energy
EU
$377M
$98.1K 0.01%
30,566
WU icon
587
Western Union
WU
$2.79B
$91.4K 0.01%
+11,436
INVZ icon
588
Innoviz Technologies
INVZ
$148M
$24.5K ﹤0.01%
12,000
NUAI
589
New Era Energy & Digital Inc
NUAI
$404M
$19.4K ﹤0.01%
10,520
+520
USIO icon
590
Usio Inc
USIO
$33M
$14.2K ﹤0.01%
+10,000
FIS icon
591
Fidelity National Information Services
FIS
$23.5B
– –
-3,574
DFCF icon
592
Dimensional Core Fixed Income ETF
DFCF
$9.78B
– –
-25,763
DFSD icon
593
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
– –
-6,665
VERV
594
DELISTED
Verve Therapeutics
VERV
– –
-17,211
APP icon
595
Applovin
APP
$151B
– –
-726
CARR icon
596
Carrier Global
CARR
$50.9B
– –
-3,221
CRS icon
597
Carpenter Technology
CRS
$21.3B
– –
-947
CSW
598
CSW Industrials
CSW
$4.88B
– –
-801
DFAE icon
599
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
– –
-8,473
DFAX icon
600
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-8,556
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