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
76
$3.27M 0.28%
40,584
+4,484
77
$3.24M 0.28%
63,942
+44,845
78
$3.1M 0.27%
26,199
+2,375
79
$3.06M 0.27%
73,389
-970
80
$3.02M 0.26%
19,701
+12
81
$3M 0.26%
19,397
+3,501
82
$2.95M 0.26%
63,843
-8
83
$2.88M 0.25%
7,863
+1,353
84
$2.88M 0.25%
9,327
+8,544
85
$2.88M 0.25%
32,089
+6,554
86
$2.88M 0.25%
16,666
-4,393
87
$2.86M 0.25%
8,157
-96
88
$2.82M 0.24%
38,248
-2,930
89
$2.81M 0.24%
45,866
+5,146
90
$2.77M 0.24%
22,761
+4,455
91
$2.77M 0.24%
35,366
-1,936
92
$2.76M 0.24%
10,668
+1,623
93
$2.76M 0.24%
+100,715
94
$2.75M 0.24%
83,479
+16,937
95
$2.73M 0.24%
47,805
-5,850
96
$2.73M 0.24%
+14,000
97
$2.72M 0.24%
52,924
+17,710
98
$2.71M 0.24%
2,870
-971
99
$2.59M 0.23%
42,328
+427
100
$2.59M 0.23%
15,499
+6,794
2 3
4
5 6