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
51
$3.86M 0.35%
6,578
-351
52
$3.8M 0.35%
22,744
-6,353
53
$3.8M 0.35%
87,419
+1,230
54
$3.79M 0.35%
74,128
+890
55
$3.77M 0.35%
126,430
+45,780
56
$3.71M 0.34%
138,603
-1,584
57
$3.68M 0.34%
32,419
+6,204
58
$3.68M 0.34%
15,497
-558
59
$3.65M 0.34%
18,489
-108
60
$3.64M 0.33%
56,116
+18,279
61
$3.58M 0.33%
74,496
+30
62
$3.58M 0.33%
78,735
+21,718
63
$3.55M 0.33%
49,417
+3,605
64
$3.52M 0.32%
20,172
-10
65
$3.49M 0.32%
8,254
+552
66
$3.44M 0.32%
59,496
-109,998
67
$3.43M 0.31%
70,651
68
$3.39M 0.31%
42,206
-624
69
$3.31M 0.3%
15,683
+192
70
$3.31M 0.3%
55,847
-2,106
71
$3.26M 0.3%
8,324
+7,472
72
$3.16M 0.29%
7,807
-205
73
$3.12M 0.29%
9,695
-56
74
$3.09M 0.28%
37,215
+57
75
$3.06M 0.28%
20,482
+30
1 2
3
4 5