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
126
$1.86M 0.17%
13,786
+22
127
$1.86M 0.17%
10,764
-6,516
128
$1.81M 0.17%
24,126
-280
129
$1.8M 0.17%
8,710
-434
130
$1.8M 0.16%
14,009
+604
131
$1.79M 0.16%
48,627
+16,735
132
$1.78M 0.16%
18,452
+4,477
133
$1.78M 0.16%
8,133
-79
134
$1.74M 0.16%
17,943
+3,395
135
$1.7M 0.16%
1,002
+3
136
$1.67M 0.15%
3,377
-2,313
137
$1.65M 0.15%
33,169
+2,255
138
$1.59M 0.15%
25,043
+18,196
139
$1.57M 0.14%
17,575
-33
140
$1.55M 0.14%
9,874
-72
141
$1.55M 0.14%
7,301
-123
142
$1.54M 0.14%
6,809
-65
143
$1.52M 0.14%
10,119
+178
144
$1.49M 0.14%
48,380
145
$1.47M 0.13%
10,737
+3,695
146
$1.45M 0.13%
37,055
-5,500
147
$1.45M 0.13%
2,867
-12
148
$1.44M 0.13%
50,593
-9,282
149
$1.4M 0.13%
8,209
-2,119
150
$1.38M 0.13%
8,231
+23
4 5
6
7 8