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
26
$9.46M 0.82%
25,208
-12,478
27
$9.16M 0.8%
340,144
+36,755
28
$8.9M 0.77%
70,056
+11,584
29
$8.74M 0.76%
94,720
-2,440
30
$8.72M 0.76%
33,648
+5,119
31
$8.58M 0.75%
141,914
+3,796
32
$8.33M 0.72%
75,445
+13,017
33
$8.07M 0.7%
67,823
-1,487
34
$7.84M 0.68%
+459,550
35
$7.69M 0.67%
279,035
+23,245
36
$7.57M 0.66%
267,039
+21,077
37
$7.51M 0.65%
286,818
+18,413
38
$7.45M 0.65%
345,938
+17,836
39
$7.34M 0.64%
144,501
+8,007
40
$6.98M 0.61%
194,446
+16,359
41
$6.75M 0.59%
+109,004
42
$6.7M 0.58%
47,944
+11,529
43
$6.52M 0.57%
271,964
+100,866
44
$5.41M 0.47%
32,600
+1,698
45
$5.2M 0.45%
166,364
+31,677
46
$5.09M 0.44%
+207,870
47
$5.08M 0.44%
112,324
+5,824
48
$4.83M 0.42%
105,145
-10,008
49
$4.81M 0.42%
52,295
+6,177
50
$4.8M 0.42%
11,428
+2,871
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