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
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.62M
3
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

1
+$2.45M
2
+$2.18M
3
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.07%
13,638
227
$959K 0.07%
10,641
+104
228
$956K 0.07%
4,264
+13
229
$953K 0.07%
+8,707
230
$949K 0.07%
+15,499
231
$948K 0.07%
10,333
+4,179
232
$944K 0.07%
30,365
-435
233
$924K 0.07%
14,256
-649
234
$921K 0.07%
8,405
-1,076
235
$920K 0.07%
5,778
+333
236
$918K 0.07%
2,965
+1,208
237
$900K 0.07%
41,274
-16,833
238
$900K 0.07%
4,398
+249
239
$899K 0.07%
21,221
+160
240
$898K 0.07%
2,222
-15
241
$893K 0.06%
4,599
+1,662
242
$891K 0.06%
20,996
+546
243
$889K 0.06%
3,047
-59
244
$886K 0.06%
3,993
-122
245
$883K 0.06%
18,350
-450
246
$880K 0.06%
4,862
+416
247
$870K 0.06%
35,544
+9,664
248
$864K 0.06%
+7,407
249
$861K 0.06%
2,509
+467
250
$859K 0.06%
3,733
+58
8 9
10
11 12