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
26
$8.69M 0.8%
90,958
+5,518
27
$8.06M 0.74%
291,484
+16,066
28
$8.06M 0.74%
129,529
+20,537
29
$7.91M 0.73%
67,510
-5,894
30
$7.62M 0.7%
57,781
+2,378
31
$7.43M 0.68%
335,091
-12,858
32
$7.29M 0.67%
241,904
-139,608
33
$7.11M 0.65%
256,848
+4,503
34
$7M 0.64%
239,746
+5,887
35
$6.73M 0.62%
127,426
+5,556
36
$6.25M 0.57%
162,091
+4,285
37
$5.57M 0.51%
34,392
-1,755
38
$5.35M 0.49%
102,602
+58,335
39
$5.06M 0.46%
63,479
+13,905
40
$4.89M 0.45%
181,316
+112,646
41
$4.85M 0.45%
53,793
+2,194
42
$4.83M 0.44%
27,863
+2,365
43
$4.76M 0.44%
99,542
+1,770
44
$4.75M 0.44%
119,231
-30
45
$4.7M 0.43%
34,105
+4,204
46
$4.52M 0.41%
188,838
+92,829
47
$4.49M 0.41%
40,591
+5,659
48
$4.41M 0.41%
11,760
+148
49
$4.27M 0.39%
134,431
+9,458
50
$4.27M 0.39%
173,552
+20,825
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