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
151
$1.36M 0.12%
6,581
+1,723
152
$1.36M 0.12%
12,162
-419
153
$1.36M 0.12%
13,949
-249
154
$1.36M 0.12%
3,987
-138
155
$1.34M 0.12%
1,889
+210
156
$1.34M 0.12%
35,848
157
$1.34M 0.12%
17,445
-13,440
158
$1.3M 0.12%
35,051
+6,952
159
$1.3M 0.12%
14,850
-244
160
$1.26M 0.12%
2,155
-2,359
161
$1.26M 0.12%
22,071
+108
162
$1.26M 0.12%
41,272
163
$1.25M 0.12%
22,763
-368
164
$1.25M 0.11%
11,724
+1
165
$1.23M 0.11%
23,073
+273
166
$1.23M 0.11%
2,371
-3,337
167
$1.21M 0.11%
16,223
-12,120
168
$1.21M 0.11%
24,065
+1,415
169
$1.19M 0.11%
10,476
-661
170
$1.19M 0.11%
8,152
+150
171
$1.18M 0.11%
29,728
-4,305
172
$1.17M 0.11%
748
-1
173
$1.17M 0.11%
118,944
-28,503
174
$1.17M 0.11%
4,156
-192
175
$1.17M 0.11%
8,590
+3,073
5 6
7
8 9