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
276
$769K 0.06%
3,929
277
$768K 0.06%
7,997
+38
278
$759K 0.06%
99,029
-18,275
279
$756K 0.05%
6,408
+2,344
280
$753K 0.05%
10,714
-494
281
$742K 0.05%
15,510
+1,001
282
$735K 0.05%
22,526
+139
283
$731K 0.05%
4,805
-95
284
$728K 0.05%
143,600
+9,350
285
$727K 0.05%
12,145
-1,311
286
$726K 0.05%
2,329
-74
287
$724K 0.05%
13,896
+6,886
288
$720K 0.05%
14,016
+87
289
$713K 0.05%
+3,646
290
$706K 0.05%
23,183
-1,685
291
$699K 0.05%
4,786
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292
$694K 0.05%
28,642
+11,728
293
$684K 0.05%
+19,835
294
$664K 0.05%
17,702
-150
295
$662K 0.05%
13,193
+5,054
296
$662K 0.05%
13,701
297
$659K 0.05%
5,416
-121
298
$658K 0.05%
13,415
299
$658K 0.05%
15,559
300
$654K 0.05%
4,834
+12
10 11
12
13 14