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
351
$515K 0.04%
15,444
+2,644
352
$513K 0.04%
+3,029
353
$511K 0.04%
15,546
354
$507K 0.04%
+15,063
355
$506K 0.04%
14,905
-5,224
356
$506K 0.04%
3,744
-267
357
$501K 0.04%
20,286
+42
358
$499K 0.04%
2,009
-1,440
359
$494K 0.04%
2,851
+1,394
360
$493K 0.04%
10,023
+3,343
361
$491K 0.04%
4,093
-1,246
362
$490K 0.04%
4,448
-2
363
$483K 0.04%
5,318
364
$474K 0.03%
4,362
-82
365
$474K 0.03%
+2,305
366
$473K 0.03%
6,358
-434
367
$470K 0.03%
11,508
+4,470
368
$470K 0.03%
9,203
-473
369
$469K 0.03%
2,329
+17
370
$469K 0.03%
4,745
+638
371
$464K 0.03%
4,598
+146
372
$463K 0.03%
1,903
+38
373
$460K 0.03%
6,080
+88
374
$459K 0.03%
438
+185
375
$458K 0.03%
+14,251
13 14
15
16 17