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
426
$265K 0.02%
+5,275
427
$265K 0.02%
24,000
428
$264K 0.02%
+4,440
429
$263K 0.02%
1,315
-3,220
430
$263K 0.02%
4,165
-1,036
431
$260K 0.02%
1,714
432
$256K 0.02%
11,279
-4,231
433
$253K 0.02%
2,282
+63
434
$253K 0.02%
1,061
-169
435
$253K 0.02%
2,575
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436
$250K 0.02%
5,660
437
$249K 0.02%
2,289
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438
$249K 0.02%
6,870
439
$246K 0.02%
+662
440
$246K 0.02%
2,896
441
$246K 0.02%
19,870
442
$244K 0.02%
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-426
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$243K 0.02%
669
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444
$242K 0.02%
6,588
445
$242K 0.02%
+4,035
446
$241K 0.02%
12,988
-8,561
447
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+1,399
448
$241K 0.02%
3,956
-125
449
$239K 0.02%
253
-22
450
$238K 0.02%
888
-894
16 17
18
19 20