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
176
$1.16M 0.1%
40,946
+2,390
177
$1.16M 0.1%
5,746
+506
178
$1.14M 0.1%
3,670
+1,433
179
$1.13M 0.1%
21,950
+100
180
$1.11M 0.1%
48,293
+11,911
181
$1.08M 0.09%
+24,493
182
$1.07M 0.09%
8,279
+4,696
183
$1.07M 0.09%
2,242
+505
184
$1.06M 0.09%
3,595
+752
185
$1.06M 0.09%
14,412
-6,872
186
$1.05M 0.09%
24,998
+3,353
187
$1.05M 0.09%
+213,250
188
$1.02M 0.09%
10,572
-91
189
$1.01M 0.09%
4,562
-2,502
190
$1M 0.09%
11,138
+247
191
$999K 0.09%
+13,638
192
$992K 0.09%
17,369
-19,608
193
$990K 0.09%
4,370
+987
194
$966K 0.08%
10,340
-1,145
195
$965K 0.08%
19,014
+1,250
196
$960K 0.08%
4,115
+1,122
197
$958K 0.08%
20,138
-944
198
$950K 0.08%
+117,304
199
$949K 0.08%
19,021
-2,005
200
$947K 0.08%
8,122
-685
6 7
8
9 10