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
401
$389K 0.03%
3,473
-160
402
$387K 0.03%
9,800
403
$386K 0.03%
7,700
404
$385K 0.03%
4,233
+151
405
$383K 0.03%
3,800
406
$381K 0.03%
8,595
+288
407
$380K 0.03%
2,290
-49
408
$380K 0.03%
4,742
+694
409
$378K 0.03%
844
+1
410
$376K 0.03%
4,862
+25
411
$370K 0.03%
356
+4
412
$367K 0.03%
+1,081
413
$366K 0.03%
3,015
-6
414
$365K 0.03%
18,358
415
$364K 0.03%
9,700
416
$362K 0.03%
3,609
-263
417
$360K 0.03%
+7,102
418
$359K 0.03%
12,107
-1,448
419
$357K 0.03%
3,702
+80
420
$356K 0.03%
25,968
+1,968
421
$355K 0.03%
2,612
-104
422
$354K 0.03%
8,500
423
$353K 0.03%
6,062
+6
424
$352K 0.03%
4,378
-8
425
$352K 0.03%
15,310
+128
15 16
17
18 19