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
101
$3.02M 0.22%
5,370
+1,395
102
$3M 0.22%
24,302
+1,541
103
$3M 0.22%
13,700
+8,112
104
$2.95M 0.21%
+87,201
105
$2.93M 0.21%
82,439
+4,985
106
$2.93M 0.21%
14,000
107
$2.92M 0.21%
26,765
+5,523
108
$2.9M 0.21%
43,405
-2,461
109
$2.89M 0.21%
41,588
+9,658
110
$2.84M 0.21%
+61,595
111
$2.79M 0.2%
15,803
-863
112
$2.71M 0.2%
40,115
-7,690
113
$2.71M 0.2%
3,472
+923
114
$2.66M 0.19%
35,218
+3,127
115
$2.59M 0.19%
66,678
116
$2.48M 0.18%
8,736
-40
117
$2.48M 0.18%
8,134
-232
118
$2.44M 0.18%
39,322
-100
119
$2.4M 0.17%
29,485
+2,297
120
$2.4M 0.17%
56,899
+7,402
121
$2.38M 0.17%
79,354
+2,085
122
$2.37M 0.17%
10,010
-932
123
$2.37M 0.17%
8,104
+76
124
$2.36M 0.17%
31,988
+17,576
125
$2.35M 0.17%
47,957
+1,364
3 4
5
6 7