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
376
$457K 0.03%
10,919
-939
377
$456K 0.03%
11,906
378
$453K 0.03%
+6,321
379
$453K 0.03%
7,724
+43
380
$452K 0.03%
885
+1
381
$451K 0.03%
1,655
+767
382
$436K 0.03%
5,145
-822
383
$436K 0.03%
10,769
+5,255
384
$436K 0.03%
+2,048
385
$431K 0.03%
4,806
+1,675
386
$427K 0.03%
+16,335
387
$424K 0.03%
3,291
+326
388
$423K 0.03%
2,307
+39
389
$419K 0.03%
572
+153
390
$419K 0.03%
56,691
+6,468
391
$415K 0.03%
1,987
+67
392
$414K 0.03%
10,266
393
$402K 0.03%
4,072
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394
$397K 0.03%
+3,814
395
$395K 0.03%
7,880
396
$394K 0.03%
1,203
-695
397
$393K 0.03%
106
398
$392K 0.03%
16,979
-2,900
399
$390K 0.03%
2,975
400
$389K 0.03%
24,688
+909
14 15
16
17 18