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
DFNM icon
601
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-13,501
DFSD icon
602
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
– –
-6,665
DISV icon
603
Dimensional International Small Cap Value ETF
DISV
$3.88B
– –
-6,519
ECC
604
Eagle Point Credit Co
ECC
$812M
– –
-99,029
EG icon
605
Everest Group
EG
$12.9B
– –
-636
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-10,966
FIS icon
607
Fidelity National Information Services
FIS
$34.1B
– –
-3,574
FMDE icon
608
Fidelity Enhanced Mid Cap ETF
FMDE
$4.42B
– –
-5,952
GBTC icon
609
Grayscale Bitcoin Trust
GBTC
$36.3B
– –
-5,145
OBDC icon
610
Blue Owl Capital
OBDC
$6.8B
– –
-11,314
PYPL icon
611
PayPal
PYPL
$57.2B
– –
-2,820
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-50,013
SPSB icon
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-26,978
SPTS icon
614
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-18,404
SYBT icon
615
Stock Yards Bancorp
SYBT
$1.98B
– –
-2,742
TECL icon
616
Direxion Daily Technology Bull 3x Shares
TECL
$4.52B
– –
-13,801
UL icon
617
Unilever
UL
$121B
– –
-4,980
VCSH icon
618
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,531
VERV
619
DELISTED
Verve Therapeutics
VERV
– –
-17,211
ZIMV
620
DELISTED
ZimVie
ZIMV
– –
-140,000
PRMB
621
Primo Brands
PRMB
$5.66B
– –
-8,676
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