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
451
$237K 0.02%
4,569
-5,187
452
$234K 0.02%
6,140
453
$234K 0.02%
801
-1
454
$232K 0.02%
5,649
-347
455
$232K 0.02%
+2,550
456
$232K 0.02%
6,030
457
$230K 0.02%
2,110
458
$230K 0.02%
682
-4
459
$230K 0.02%
+3,151
460
$228K 0.02%
1,975
-1,711
461
$227K 0.02%
4,634
+167
462
$226K 0.02%
3,114
+15
463
$224K 0.02%
+8,556
464
$224K 0.02%
6,369
465
$223K 0.02%
824
466
$223K 0.02%
+4,792
467
$221K 0.02%
+7,640
468
$219K 0.02%
2,177
469
$219K 0.02%
3,454
-69
470
$219K 0.02%
3,222
-5,033
471
$216K 0.02%
+818
472
$216K 0.02%
1,022
-366
473
$211K 0.02%
2,185
+54
474
$211K 0.02%
+11,264
475
$210K 0.02%
+434
17 18
19
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