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
DFEM icon
601
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
– –
-12,107
DFGP icon
602
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
– –
-5,308
DFIC icon
603
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-30,365
DFNM icon
604
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-13,501
DISV icon
605
Dimensional International Small Cap Value ETF
DISV
$4.56B
– –
-6,519
ECC
606
Eagle Point Credit Co
ECC
$533M
– –
-99,029
EG icon
607
Everest Group
EG
$14B
– –
-636
EXG icon
608
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-10,966
FMDE icon
609
Fidelity Enhanced Mid Cap ETF
FMDE
$6.34B
– –
-5,952
GBTC icon
610
Grayscale Bitcoin Trust
GBTC
$31.1B
– –
-5,145
OBDC icon
611
Blue Owl Capital
OBDC
$5.7B
– –
-11,314
PYPL icon
612
PayPal
PYPL
$45B
– –
-2,820
PZA icon
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
– –
-50,013
SPSB icon
614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-26,978
SPTS icon
615
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-18,404
SYBT icon
616
Stock Yards Bancorp
SYBT
$2.11B
– –
-2,742
TECL icon
617
Direxion Daily Technology Bull 3x ETF
TECL
$5.01B
– –
-13,801
UL icon
618
Unilever
UL
$128B
– –
-4,427
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-2,531
ZIMV
620
DELISTED
ZimVie
ZIMV
– –
-140,000
PRMB
621
Primo Brands
PRMB
$7.33B
– –
-8,676
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