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
451
$296K 0.02%
16,223
+571
452
$292K 0.02%
+10,384
453
$292K 0.02%
5,435
-2,220
454
$292K 0.02%
6,783
+1,134
455
$291K 0.02%
3,574
+8
456
$291K 0.02%
8,784
457
$290K 0.02%
1,062
+1
458
$290K 0.02%
5,660
459
$289K 0.02%
5,308
-345
460
$288K 0.02%
+18,109
461
$288K 0.02%
925
+6
462
$285K 0.02%
+1,196
463
$279K 0.02%
9,107
+194
464
$276K 0.02%
1,873
+1
465
$275K 0.02%
+8,000
466
$274K 0.02%
959
-200
467
$270K 0.02%
+1,193
468
$270K 0.02%
14,207
-3,404
469
$269K 0.02%
6,870
470
$269K 0.02%
1,561
-1,621
471
$267K 0.02%
4,281
+116
472
$264K 0.02%
14,540
+1,552
473
$263K 0.02%
2,860
-36
474
$262K 0.02%
+947
475
$260K 0.02%
7,968
-14,115
17 18
19
20 21