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
351
$411K 0.04%
17,950
+4,850
352
$411K 0.04%
12,800
353
$409K 0.04%
+8,139
354
$405K 0.04%
+134,250
355
$404K 0.04%
106
356
$398K 0.03%
2,268
+12
357
$395K 0.03%
7,880
358
$390K 0.03%
10,266
359
$389K 0.03%
5,967
-1,059
360
$384K 0.03%
+884
361
$383K 0.03%
+2,975
362
$383K 0.03%
843
-13
363
$383K 0.03%
+3,800
364
$382K 0.03%
4,082
-1,599
365
$382K 0.03%
18,358
-250
366
$382K 0.03%
7,655
367
$379K 0.03%
50,223
+1,391
368
$369K 0.03%
2,716
-1,021
369
$366K 0.03%
+1,200
370
$366K 0.03%
7,246
-4,955
371
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9,800
372
$363K 0.03%
3,633
-64
373
$361K 0.03%
4,348
-84
374
$360K 0.03%
3,021
+63
375
$359K 0.03%
7,700
13 14
15
16 17