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
26
$12.2M 0.89%
16,543
+10,054
27
$11.8M 0.85%
394,821
+54,677
28
$11M 0.8%
34,667
+1,019
29
$10.6M 0.77%
563,959
-9,983
30
$10.6M 0.77%
111,497
+16,777
31
$10.3M 0.74%
21,124
-1,323
32
$9.79M 0.71%
171,742
+27,241
33
$9.62M 0.7%
143,574
+1,660
34
$8.95M 0.65%
280,030
+12,991
35
$8.62M 0.63%
285,937
+6,902
36
$8.49M 0.62%
199,361
+4,915
37
$8.32M 0.6%
296,663
+9,845
38
$8.2M 0.6%
60,188
+18,496
39
$7.98M 0.58%
74,041
+6,218
40
$7.77M 0.56%
70,342
-5,103
41
$7.64M 0.55%
320,591
-25,347
42
$7.57M 0.55%
394,464
-65,086
43
$7.23M 0.52%
47,984
+40
44
$6.38M 0.46%
267,310
-4,654
45
$6.21M 0.45%
124,859
+44,174
46
$6.13M 0.44%
177,409
+11,045
47
$6.06M 0.44%
34,169
+6,307
48
$6M 0.44%
20,686
+3,818
49
$5.95M 0.43%
90,841
-18,163
50
$5.93M 0.43%
119,821
+7,497
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