MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.04M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.22M

Top Sells

1
+$14M
2
+$9.61M
3
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.21M

Sector Composition

1 Technology 8.41%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.16%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$408K 0.04%
3,910
-1,566
352
$404K 0.04%
8,955
+555
353
$400K 0.04%
3,676
+124
354
$399K 0.04%
5,313
-199
355
$398K 0.04%
3,697
356
$396K 0.04%
5,450
-13
357
$396K 0.04%
7,880
358
$395K 0.04%
+14,053
359
$394K 0.04%
856
-1
360
$392K 0.04%
10,266
-742
361
$392K 0.04%
3,817
+1,336
362
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2,750
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363
$391K 0.04%
1,418
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364
$387K 0.04%
7,655
365
$385K 0.04%
1,405
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366
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16,349
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367
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368
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369
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2,306
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370
$373K 0.03%
47,066
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371
$373K 0.03%
29,217
372
$370K 0.03%
8,873
-522
373
$368K 0.03%
3,557
-12
374
$365K 0.03%
2,026
-31
375
$364K 0.03%
11,946
13 14
15
16 17