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
401
$310K 0.03%
919
-9
402
$308K 0.03%
+1,805
403
$306K 0.03%
4,000
404
$302K 0.03%
5,653
+991
405
$298K 0.03%
4,048
-113
406
$298K 0.03%
1,159
-164
407
$297K 0.03%
5,502
-149
408
$293K 0.03%
12,092
+16
409
$292K 0.03%
+6,056
410
$292K 0.03%
6,300
411
$291K 0.03%
+3,507
412
$287K 0.02%
+6,271
413
$285K 0.02%
7,448
+101
414
$282K 0.02%
7,334
415
$282K 0.02%
23,779
+59
416
$282K 0.02%
15,652
+416
417
$282K 0.02%
419
+3
418
$281K 0.02%
+1,344
419
$278K 0.02%
1,872
-21
420
$278K 0.02%
3,519
-45
421
$277K 0.02%
8,784
422
$274K 0.02%
8,913
-153
423
$270K 0.02%
1,537
-231
424
$269K 0.02%
+4,107
425
$266K 0.02%
+3,566
15 16
17
18 19