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
376
$363K 0.03%
1,527
-20
377
$363K 0.03%
2,257
+11
378
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9,800
379
$361K 0.03%
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380
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803
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381
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2,200
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382
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47,257
+1,355
383
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347
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385
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386
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387
$351K 0.03%
21,838
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388
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7,371
389
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390
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22,650
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393
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4,450
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394
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657
395
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105
396
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3,139
-1,286
397
$330K 0.03%
6,571
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398
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1,527
+8
399
$328K 0.03%
5,027
+383
400
$326K 0.03%
2,409
-1,078
14 15
16
17 18