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
101
$2.58M 0.22%
10,370
+4,713
102
$2.57M 0.22%
77,454
-1,651
103
$2.52M 0.22%
28,656
+13,112
104
$2.51M 0.22%
8,028
+73
105
$2.49M 0.22%
+80,041
106
$2.49M 0.22%
40,034
-714
107
$2.45M 0.21%
66,678
-560
108
$2.45M 0.21%
+98,083
109
$2.44M 0.21%
54,681
+48,505
110
$2.43M 0.21%
1,261
+252
111
$2.43M 0.21%
10,942
-3,557
112
$2.42M 0.21%
46,660
-3,450
113
$2.41M 0.21%
10,923
+71
114
$2.41M 0.21%
8,366
+4,828
115
$2.35M 0.2%
39,422
116
$2.31M 0.2%
46,593
+2,875
117
$2.27M 0.2%
50,124
+14,338
118
$2.25M 0.2%
31,930
+356
119
$2.19M 0.19%
5,901
+876
120
$2.18M 0.19%
3,975
+1,041
121
$2.16M 0.19%
12,017
+2,155
122
$2.15M 0.19%
8,776
+5,816
123
$2.13M 0.19%
41,376
+2,076
124
$2.11M 0.18%
2,549
+234
125
$2.09M 0.18%
77,269
+51,950
3 4
5
6 7