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
501
$231K 0.02%
1,564
+3
502
$230K 0.02%
801
503
$228K 0.02%
+487
504
$228K 0.02%
2,110
505
$228K 0.02%
+4,501
506
$228K 0.02%
+9,037
507
$228K 0.02%
2,100
-85
508
$225K 0.02%
2,550
-5,096
509
$220K 0.02%
+2,073
510
$219K 0.02%
+651
511
$217K 0.02%
4,330
512
$217K 0.02%
+2,742
513
$216K 0.02%
11,396
+132
514
$216K 0.02%
636
-33
515
$215K 0.02%
6,519
-399
516
$213K 0.02%
975
-783
517
$211K 0.02%
+1,625
518
$210K 0.02%
+2,559
519
$210K 0.02%
+2,820
520
$207K 0.02%
+6,532
521
$205K 0.01%
+7,860
522
$205K 0.01%
+5,952
523
$205K 0.01%
+971
524
$203K 0.01%
+6,598
525
$201K 0.01%
2,531
-15
19 20
21
22 23