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
$1.09B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

1
+$13.5M
2
+$9.61M
3
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

1 Technology 8.41%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.18%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-426
527
– –
-2,908
528
– –
-8,730
529
– –
-13,649
530
– –
-312
531
– –
-2,325
532
– –
-525
533
– –
-139,772
534
– –
-1,028
535
– –
-568
536
– –
-3,452
537
– –
-3,880
538
– –
-8,017
539
– –
-10,000
540
– –
-4,563
541
– –
-48,761
542
– –
-2,740
543
– –
-13,035
544
– –
-4,608
545
– –
-28,938
546
– –
-9,782
547
– –
-4,748
548
– –
-5,178
549
– –
-7,300
550
– –
-2,358
19 20 21
22
23