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
476
$210K 0.02%
3,302
-126
477
$208K 0.02%
8,042
478
$206K 0.02%
+5,082
479
$205K 0.02%
1,457
-1,400
480
$205K 0.02%
1,561
+4
481
$204K 0.02%
+5,845
482
$203K 0.02%
1,191
-28
483
$202K 0.02%
+4,330
484
$201K 0.02%
+6,918
485
$201K 0.02%
2,546
-252
486
$201K 0.02%
5,514
-1,646
487
$187K 0.02%
17,733
488
$187K 0.02%
+12,380
489
$164K 0.01%
11,163
-2,179
490
$140K 0.01%
13,930
+2,047
491
$99.8K 0.01%
14,176
-18,314
492
$98.2K 0.01%
+57,400
493
$98.1K 0.01%
+10,000
494
$87.2K 0.01%
10,714
-21,513
495
$11.9K ﹤0.01%
11,450
+1,450
496
$11.4K ﹤0.01%
+10,000
497
$7.82K ﹤0.01%
+12,000
498
– –
-1,032
499
– –
-1,414
500
– –
-6,253
18 19
20
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