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
326
$592K 0.04%
2,516
327
$591K 0.04%
12,302
328
$588K 0.04%
14,968
329
$587K 0.04%
+8,608
330
$586K 0.04%
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-345
331
$584K 0.04%
5,789
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332
$581K 0.04%
9,279
333
$578K 0.04%
5,467
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334
$577K 0.04%
23,673
+232
335
$567K 0.04%
10,467
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336
$566K 0.04%
+2,494
337
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7,560
+3,525
338
$551K 0.04%
5,483
+829
339
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5,008
-136
340
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2,242
-64
341
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342
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+18,404
343
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4,466
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344
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18,900
345
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7,890
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346
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6,972
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347
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1,767
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348
$526K 0.04%
4,256
349
$523K 0.04%
5,092
-17
350
$521K 0.04%
5,589
+2,438
12 13
14
15 16