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
76
$3.94M 0.29%
71,435
+7,774
77
$3.87M 0.28%
20,537
+836
78
$3.87M 0.28%
77,139
-1,622
79
$3.82M 0.28%
73,767
80
$3.72M 0.27%
90,884
+873
81
$3.67M 0.27%
69,991
82
$3.55M 0.26%
56,561
-482
83
$3.48M 0.25%
42,934
+645
84
$3.42M 0.25%
95,508
+12,029
85
$3.41M 0.25%
9,304
-23
86
$3.4M 0.25%
11,750
+489
87
$3.4M 0.25%
37,658
-590
88
$3.36M 0.24%
28,235
+2,036
89
$3.36M 0.24%
71,005
-2,384
90
$3.32M 0.24%
24,942
+10,648
91
$3.31M 0.24%
9,333
+1,176
92
$3.31M 0.24%
42,100
+6,734
93
$3.24M 0.24%
11,000
+630
94
$3.24M 0.24%
8,835
+972
95
$3.21M 0.23%
47,782
+5,454
96
$3.17M 0.23%
63,378
-465
97
$3.17M 0.23%
99,646
-12,793
98
$3.17M 0.23%
32,371
+3,715
99
$3.08M 0.22%
60,759
-3,183
100
$3.05M 0.22%
53,738
+36,369
2 3
4
5 6