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
126
$2.04M 0.18%
34,645
+4,399
127
$2.03M 0.18%
44,683
+681
128
$2.02M 0.18%
32,091
+10,811
129
$2M 0.17%
47,472
+484
130
$1.97M 0.17%
21,242
+9,859
131
$1.94M 0.17%
+49,497
132
$1.93M 0.17%
18,264
+307
133
$1.89M 0.16%
19,755
+3,045
134
$1.86M 0.16%
50,534
+32,517
135
$1.85M 0.16%
+27,188
136
$1.85M 0.16%
65,255
-7,100
137
$1.85M 0.16%
11,041
-5,358
138
$1.85M 0.16%
10,658
139
$1.84M 0.16%
14,294
+3,243
140
$1.81M 0.16%
9,583
-327
141
$1.8M 0.16%
+47,720
142
$1.79M 0.16%
29,571
+4,614
143
$1.79M 0.16%
4,005
+1,839
144
$1.77M 0.15%
946
+193
145
$1.73M 0.15%
39,113
-986
146
$1.67M 0.15%
53,348
+4,968
147
$1.65M 0.14%
17,700
-12,440
148
$1.61M 0.14%
+7,349
149
$1.59M 0.14%
19,327
+1,729
150
$1.59M 0.14%
11,825
-1,048
4 5
6
7 8