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
MYD
601
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,140
NAD icon
602
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-33,408
NGD
603
DELISTED
New Gold Inc
NGD
– –
-16,960
NKE icon
604
Nike
NKE
$66.3B
– –
-3,423
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-11,735
NRG icon
606
NRG Energy
NRG
$32.8B
– –
-1,659
NU icon
607
Nu Holdings
NU
$70.3B
– –
-13,227
NVG icon
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-12,435
ONEY icon
609
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$866M
– –
-2,110
PDBC icon
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
– –
-10,868
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
– –
-15,559
PWV icon
612
Invesco Large Cap Value ETF
PWV
$1.43B
– –
-39,322
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
– –
-6,172
RFFC icon
614
ALPS Active Equity Opportunity ETF
RFFC
$28.5M
– –
-4,667
SGOV icon
615
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-3,800
SHLD icon
616
Global X Defense Tech ETF
SHLD
$8.14B
– –
-5,185
SMTH icon
617
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
– –
-77,618
SPAB icon
618
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-47,970
SYK icon
619
Stryker
SYK
$126B
– –
-771
TRV icon
620
Travelers Companies
TRV
$65.4B
– –
-1,205
UEC icon
621
Uranium Energy
UEC
$7.33B
– –
-15,603
UPS icon
622
United Parcel Service
UPS
$91.5B
– –
-6,015
URA icon
623
Global X Uranium ETF
URA
$7.8B
– –
-21,454
USIO icon
624
Usio Inc
USIO
$33M
– –
-10,000
VONE icon
625
Vanguard Russell 1000 ETF
VONE
$7.58B
– –
-6,011
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