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
451
$260K 0.02%
8,879
+80
452
$260K 0.02%
6,414
+12
453
$256K 0.02%
+1,961
454
$255K 0.02%
9,508
-6,006
455
$254K 0.02%
4,501
-26
456
$253K 0.02%
730
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457
$253K 0.02%
3,746
+175
458
$252K 0.02%
3,090
-3,820
459
$252K 0.02%
2,280
-152
460
$251K 0.02%
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461
$249K 0.02%
6,870
462
$248K 0.02%
913
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463
$247K 0.02%
+9,496
464
$246K 0.02%
2,941
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465
$244K 0.02%
4,194
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466
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-19
467
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468
$241K 0.02%
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469
$240K 0.02%
2,961
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470
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+5,660
471
$238K 0.02%
2,122
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472
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1,019
+31
473
$235K 0.02%
4,010
-460
474
$234K 0.02%
+2,833
475
$232K 0.02%
6,030
17 18
19
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