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
176
$1.35M 0.1%
41,016
-550
177
$1.32M 0.1%
8,171
+289
178
$1.32M 0.1%
22,073
+123
179
$1.31M 0.1%
+140,000
180
$1.31M 0.09%
+35,000
181
$1.31M 0.09%
3,365
-1,237
182
$1.29M 0.09%
13,801
183
$1.29M 0.09%
+40,436
184
$1.28M 0.09%
2,340
+98
185
$1.28M 0.09%
11,131
+1,479
186
$1.28M 0.09%
3,542
-252
187
$1.27M 0.09%
1,654
+7
188
$1.26M 0.09%
8,964
+3,661
189
$1.26M 0.09%
11,953
+192
190
$1.25M 0.09%
14,356
+3,218
191
$1.25M 0.09%
14,935
+3,399
192
$1.24M 0.09%
135,356
+101,766
193
$1.24M 0.09%
39,910
-1,036
194
$1.23M 0.09%
+47,929
195
$1.22M 0.09%
3,970
-85
196
$1.22M 0.09%
7,420
197
$1.21M 0.09%
4,498
-64
198
$1.19M 0.09%
37,152
199
$1.16M 0.08%
18,756
+9,528
200
$1.16M 0.08%
11,498
-99
6 7
8
9 10