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
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.07%
13,801
-1,049
227
$807K 0.07%
+15,880
228
$805K 0.07%
13,456
-2,072
229
$789K 0.07%
7,959
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230
$786K 0.07%
5,339
+812
231
$781K 0.07%
5,588
-3,783
232
$777K 0.07%
7,972
-31
233
$772K 0.07%
27,508
234
$770K 0.07%
9,426
-606
235
$765K 0.07%
4,446
+991
236
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1,522
-1,286
237
$746K 0.06%
22,262
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238
$742K 0.06%
5,084
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239
$742K 0.06%
18,800
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240
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8,931
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241
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242
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25,774
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243
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3,182
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244
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15,396
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245
$723K 0.06%
23,432
246
$720K 0.06%
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-573
247
$719K 0.06%
2,674
+1,584
248
$718K 0.06%
13,929
+687
249
$715K 0.06%
2,403
+497
250
$713K 0.06%
2,042
-523
8 9
10
11 12