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
51
$5.88M 0.43%
13,344
+1,916
52
$5.8M 0.42%
21,053
+10,012
53
$5.74M 0.42%
37,547
+4,947
54
$5.37M 0.39%
197,786
-10,084
55
$5.23M 0.38%
12,307
+472
56
$4.94M 0.36%
4,989
+2,119
57
$4.84M 0.35%
52,685
+390
58
$4.79M 0.35%
92,084
-13,061
59
$4.75M 0.34%
171,749
+8,953
60
$4.71M 0.34%
68,124
+28,090
61
$4.65M 0.34%
34,700
+17,000
62
$4.64M 0.34%
72,820
-192
63
$4.56M 0.33%
28,611
+585
64
$4.53M 0.33%
16,190
+5,522
65
$4.52M 0.33%
6,821
-24
66
$4.4M 0.32%
10,029
+4,128
67
$4.37M 0.32%
188,141
+40,172
68
$4.31M 0.31%
49,364
+8,780
69
$4.3M 0.31%
99,583
+3,746
70
$4.26M 0.31%
22,974
+3,779
71
$4.25M 0.31%
24,122
+4,725
72
$4.18M 0.3%
62,092
+9,474
73
$4.05M 0.29%
164,930
-15,603
74
$4.03M 0.29%
111,885
+31,844
75
$3.95M 0.29%
55,821
+5,285
1 2
3
4 5