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
476
$259K 0.02%
2,354
+72
477
$257K 0.02%
1,380
-157
478
$257K 0.02%
+8,676
479
$257K 0.02%
6,588
480
$254K 0.02%
+726
481
$254K 0.02%
2,550
482
$253K 0.02%
6,140
483
$253K 0.02%
831
+7
484
$253K 0.02%
+2,774
485
$252K 0.02%
11,235
-44
486
$251K 0.02%
8,556
487
$251K 0.02%
4,608
+39
488
$247K 0.02%
6,030
489
$246K 0.02%
+2,612
490
$245K 0.02%
8,473
+431
491
$244K 0.02%
3,441
+139
492
$243K 0.02%
1,127
-1,381
493
$240K 0.02%
2,300
+11
494
$239K 0.02%
1,305
-94
495
$238K 0.02%
2,602
+27
496
$238K 0.02%
3,307
-200
497
$237K 0.02%
19,870
498
$236K 0.02%
3,221
-233
499
$236K 0.02%
6,369
500
$234K 0.02%
5,073
-9
18 19
20
21 22