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
276
$610K 0.05%
2,460
+21
277
$610K 0.05%
13,415
-528
278
$604K 0.05%
16,936
279
$595K 0.05%
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+1,168
280
$595K 0.05%
9,952
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281
$594K 0.05%
16,596
-170
282
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4,822
+26
283
$587K 0.05%
25,880
284
$585K 0.05%
14,100
285
$580K 0.05%
24,868
-4,888
286
$579K 0.05%
24,151
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287
$575K 0.05%
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288
$571K 0.05%
23,441
-764
289
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6,886
-5
290
$566K 0.05%
5,537
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291
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6,154
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292
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5,585
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293
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294
$559K 0.05%
9,279
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295
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4,037
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296
$557K 0.05%
13,701
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297
$555K 0.05%
14,968
298
$553K 0.05%
2,937
+117
299
$548K 0.05%
12,302
300
$546K 0.05%
1,548
-99
10 11
12
13 14