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
176
$1.17M 0.11%
3,924
-16
177
$1.16M 0.11%
5,609
-530
178
$1.14M 0.1%
36,046
-907
179
$1.13M 0.1%
+31,403
180
$1.12M 0.1%
3,479
-231
181
$1.1M 0.1%
38,556
-1,474
182
$1.1M 0.1%
5,466
-236
183
$1.1M 0.1%
11,044
+1,554
184
$1.09M 0.1%
1,768
+11
185
$1.08M 0.1%
10,529
-34
186
$1.07M 0.1%
7,469
+310
187
$1.06M 0.1%
16,101
-436
188
$1.04M 0.1%
11,527
-858
189
$1.04M 0.1%
13,266
+1,063
190
$1.03M 0.09%
13,170
+3,968
191
$1.02M 0.09%
+2,447
192
$1.01M 0.09%
4,493
-447
193
$1.01M 0.09%
6,663
+1,614
194
$1.01M 0.09%
8,806
-64
195
$1.01M 0.09%
20,807
196
$1.01M 0.09%
2,521
+1
197
$986K 0.09%
16,464
-1,024
198
$980K 0.09%
11,592
-1,452
199
$974K 0.09%
11,095
-503
200
$971K 0.09%
11,607
-1,192
6 7
8
9 10