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
301
$654K 0.05%
4,913
-40
302
$652K 0.05%
38,421
+11,300
303
$644K 0.05%
10,248
+296
304
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10,944
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305
$642K 0.05%
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-288
306
$640K 0.05%
13,501
-6,637
307
$633K 0.05%
1,597
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308
$632K 0.05%
16,936
309
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1,256
-71
310
$627K 0.05%
2,838
+20
311
$627K 0.05%
16,596
312
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12,282
+1,235
313
$623K 0.05%
6,828
+305
314
$621K 0.05%
14,100
315
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20,990
-744
316
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317
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318
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12,401
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319
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+7,897
320
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3,088
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321
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3,300
-12
322
$604K 0.04%
2,442
-18
323
$604K 0.04%
+7,083
324
$601K 0.04%
16,845
-33,689
325
$596K 0.04%
4,419
-665
11 12
13
14 15