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
76
$3.03M 0.28%
11,487
-256
77
$3.02M 0.28%
10,471
-542
78
$3.01M 0.28%
64,680
-124
79
$2.99M 0.27%
101,061
+26,546
80
$2.94M 0.27%
123,808
+19,602
81
$2.93M 0.27%
5,124
-2,564
82
$2.92M 0.27%
14,001
83
$2.76M 0.25%
30,904
+5,348
84
$2.75M 0.25%
42,538
+561
85
$2.74M 0.25%
16,538
+659
86
$2.73M 0.25%
7,122
+185
87
$2.69M 0.25%
54,087
+25,184
88
$2.66M 0.24%
41,901
+1,348
89
$2.57M 0.24%
75,317
-201
90
$2.56M 0.23%
52,435
-65
91
$2.53M 0.23%
32,210
+2,858
92
$2.53M 0.23%
+151,106
93
$2.51M 0.23%
8,250
+2,426
94
$2.5M 0.23%
9,218
+193
95
$2.47M 0.23%
67,238
-12
96
$2.31M 0.21%
39,622
97
$2.28M 0.21%
3,903
-204
98
$2.27M 0.21%
80,081
+34,611
99
$2.26M 0.21%
10,237
+202
100
$2.25M 0.21%
12,536
-216
2 3
4
5 6