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
PWV icon
601
Invesco Large Cap Value ETF
PWV
$1.33B
– –
-39,322
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-6,172
RFFC icon
603
ALPS Active Equity Opportunity ETF
RFFC
$27.5M
– –
-4,667
SGOV icon
604
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-3,800
SHLD icon
605
Global X Defense Tech ETF
SHLD
$7.84B
– –
-5,185
SMTH icon
606
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
– –
-77,618
SPAB icon
607
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
– –
-47,970
SYK icon
608
Stryker
SYK
$140B
– –
-771
TRV icon
609
Travelers Companies
TRV
$65.6B
– –
-1,205
UEC icon
610
Uranium Energy
UEC
$6.55B
– –
-15,603
UPS icon
611
United Parcel Service
UPS
$84.9B
– –
-6,015
URA icon
612
Global X Uranium ETF
URA
$7.1B
– –
-21,454
USIO icon
613
Usio Inc
USIO
$36M
– –
-10,000
VONE icon
614
Vanguard Russell 1000 ETF
VONE
$7.17B
– –
-6,011
VONV icon
615
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-7,083
VRNS icon
616
Varonis Systems
VRNS
$2.86B
– –
-4,501
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$117B
– –
-609
VTWG icon
618
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
– –
-944
VV icon
619
Vanguard Large-Cap ETF
VV
$46.9B
– –
-949
WEC icon
620
WEC Energy
WEC
$37.6B
– –
-2,305
WU icon
621
Western Union
WU
$3.04B
– –
-11,436
XSOE icon
622
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-19,835
YBIT
623
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$51.5M
– –
-2,000
OKLO
624
Oklo
OKLO
$9.65B
– –
-6,071
ATYR
625
aTyr Pharma
ATYR
$88.1M
– –
-144,950
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