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
526
$201K 0.01%
+255
527
$193K 0.01%
+17,211
528
$187K 0.01%
+13,627
529
$181K 0.01%
12,232
-148
530
$178K 0.01%
17,733
531
$162K 0.01%
11,314
+151
532
$148K 0.01%
+13,668
533
$144K 0.01%
+11,055
534
$113K 0.01%
14,578
+402
535
$112K 0.01%
10,323
-3,607
536
$106K 0.01%
2,000
537
$96K 0.01%
10,966
+252
538
$95.8K 0.01%
+14,087
539
$89.5K 0.01%
57,400
540
$87.4K 0.01%
+30,566
541
$82.9K 0.01%
+16,750
542
$19.7K ﹤0.01%
12,000
543
$4.92K ﹤0.01%
10,000
544
– –
-434
545
– –
-13,494
546
– –
-4,037
547
– –
-1,714
548
– –
-7,640
549
– –
-213,250
550
– –
-5,275
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