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
126
$2.34M 0.17%
29,522
-2,567
127
$2.32M 0.17%
1,293
+32
128
$2.3M 0.17%
16,052
+553
129
$2.3M 0.17%
36,817
+2,172
130
$2.29M 0.17%
34,100
+4,529
131
$2.29M 0.17%
44,483
-8,441
132
$2.26M 0.16%
41,952
+576
133
$2.19M 0.16%
12,136
+119
134
$2.16M 0.16%
45,473
+30,077
135
$2.13M 0.15%
47,472
136
$2.12M 0.15%
49,071
-1,053
137
$2.08M 0.15%
47,683
-37
138
$2.05M 0.15%
29,581
+8,209
139
$2.03M 0.15%
11,508
+2,624
140
$2.02M 0.15%
19,303
+1,039
141
$1.95M 0.14%
39,919
-6,741
142
$1.94M 0.14%
10,661
+3
143
$1.91M 0.14%
38,983
-5,700
144
$1.89M 0.14%
+73,084
145
$1.86M 0.13%
39,113
146
$1.86M 0.13%
4,008
+3
147
$1.85M 0.13%
925
-21
148
$1.84M 0.13%
9,448
-135
149
$1.8M 0.13%
10,447
-476
150
$1.77M 0.13%
19,661
-94
4 5
6
7 8