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
501
$206K 0.02%
879
-209
502
$205K 0.02%
+6,206
503
$204K 0.02%
2,615
-302
504
$203K 0.02%
17,733
505
$192K 0.02%
+13,157
506
$187K 0.02%
+10,032
507
$151K 0.01%
11,700
508
$139K 0.01%
11,850
509
$122K 0.01%
13,573
+2,191
510
$117K 0.01%
66,475
-1,250
511
$108K 0.01%
71,941
512
$94.5K 0.01%
12,026
-946
513
$78.1K 0.01%
55,000
514
$74.2K 0.01%
+10,092
515
$26K ﹤0.01%
+1,067
516
$11.9K ﹤0.01%
+10,000
517
$9.94K ﹤0.01%
12,000
518
– –
-1,215
519
– –
-217
520
– –
-2,443
521
– –
-6,873
522
– –
-1,212
523
– –
-525
524
– –
-8,017
525
– –
-10,000
19 20
21
22 23