MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.41%
28,026
+7,331
52
$4.36M 0.38%
73,012
+9,836
53
$4.35M 0.38%
27,862
+3,342
54
$4.33M 0.38%
162,796
+21,791
55
$4.27M 0.37%
11,835
+1,263
56
$4.26M 0.37%
+180,533
57
$4.14M 0.36%
16,868
+122
58
$4.13M 0.36%
95,837
+3,504
59
$4.02M 0.35%
19,195
-156
60
$4.01M 0.35%
80,685
+11,105
61
$3.9M 0.34%
78,761
+4,730
62
$3.74M 0.32%
52,618
-11,967
63
$3.74M 0.32%
6,489
-8,103
64
$3.71M 0.32%
6,845
+2,035
65
$3.62M 0.31%
50,536
+25,269
66
$3.52M 0.31%
41,692
+17,581
67
$3.51M 0.31%
73,767
-604
68
$3.49M 0.3%
63,661
-528
69
$3.45M 0.3%
42,289
+3,124
70
$3.43M 0.3%
147,969
+8,208
71
$3.42M 0.3%
+112,439
72
$3.41M 0.3%
69,991
-660
73
$3.4M 0.3%
11,261
+2,200
74
$3.34M 0.29%
57,043
+567
75
$3.29M 0.29%
90,011
+25,545
1 2
3
4 5