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
251
$849K 0.06%
4,660
+1,260
252
$839K 0.06%
7,652
+81
253
$835K 0.06%
2,618
-56
254
$825K 0.06%
2,208
+284
255
$821K 0.06%
21,150
+3,200
256
$819K 0.06%
9,310
+379
257
$814K 0.06%
+26,978
258
$812K 0.06%
7,556
+1,971
259
$811K 0.06%
19,132
-1,548
260
$805K 0.06%
26,624
-283
261
$805K 0.06%
+16,161
262
$798K 0.06%
8,926
-500
263
$794K 0.06%
2,546
-130
264
$790K 0.06%
6,240
-266
265
$789K 0.06%
27,508
266
$789K 0.06%
1,551
+97
267
$788K 0.06%
6,128
+449
268
$786K 0.06%
18,138
-171
269
$783K 0.06%
7,872
-100
270
$780K 0.06%
18,487
+5,369
271
$779K 0.06%
12,191
+305
272
$779K 0.06%
23,045
-225
273
$779K 0.06%
3,002
+250
274
$775K 0.06%
26,796
+1,022
275
$770K 0.06%
23,782
+350
9 10
11
12 13