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
101
$2.24M 0.21%
8,152
+118
102
$2.23M 0.2%
27,647
+4,482
103
$2.23M 0.2%
43,910
-1,030
104
$2.19M 0.2%
9,009
-80
105
$2.14M 0.2%
14,503
-7,366
106
$2.13M 0.2%
10,091
-301
107
$2.12M 0.19%
47,127
+988
108
$2.11M 0.19%
37,938
+7,688
109
$2.1M 0.19%
2,375
-570
110
$2.06M 0.19%
43,797
+2,477
111
$2.02M 0.19%
2,280
-1,253
112
$1.99M 0.18%
47,092
-7,576
113
$1.99M 0.18%
316,630
-133,773
114
$1.98M 0.18%
44,002
115
$1.96M 0.18%
33,010
+1,550
116
$1.95M 0.18%
56,827
+9,377
117
$1.94M 0.18%
16,528
-10,607
118
$1.94M 0.18%
37,857
+1,702
119
$1.93M 0.18%
7,943
-277
120
$1.93M 0.18%
17,748
+6,922
121
$1.92M 0.18%
42,984
-2,600
122
$1.91M 0.18%
10,673
-175
123
$1.9M 0.17%
77,426
-500
124
$1.88M 0.17%
25,016
+5,763
125
$1.88M 0.17%
29,826
-748
3 4
5
6 7