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
151
$1.74M 0.13%
38,883
-15,798
152
$1.71M 0.12%
53,348
153
$1.69M 0.12%
3,212
+472
154
$1.69M 0.12%
+6,011
155
$1.69M 0.12%
56,055
-9,200
156
$1.62M 0.12%
19,282
-45
157
$1.62M 0.12%
11,894
+1,428
158
$1.6M 0.12%
12,580
+265
159
$1.59M 0.12%
2,929
+1,407
160
$1.59M 0.12%
37,681
161
$1.57M 0.11%
11,835
+10
162
$1.54M 0.11%
29,604
+5,111
163
$1.54M 0.11%
7,417
+126
164
$1.54M 0.11%
11,644
+2,140
165
$1.52M 0.11%
2,150
+491
166
$1.52M 0.11%
5,899
+4,584
167
$1.5M 0.11%
18,100
+1,433
168
$1.49M 0.11%
52,094
-48,621
169
$1.49M 0.11%
6,814
-535
170
$1.49M 0.11%
8,320
-886
171
$1.46M 0.11%
15,607
-543
172
$1.43M 0.1%
16,075
+124
173
$1.43M 0.1%
35,698
174
$1.38M 0.1%
23,036
+17,534
175
$1.35M 0.1%
25,135
+6,121
5 6
7
8 9