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
201
$969K 0.09%
8,862
+261
202
$964K 0.09%
29,859
-13,873
203
$960K 0.09%
3,178
-31
204
$959K 0.09%
19,207
-558
205
$955K 0.09%
6,128
+191
206
$954K 0.09%
5,611
-152
207
$946K 0.09%
20,724
-514
208
$938K 0.09%
3,390
-12
209
$938K 0.09%
2,457
+12
210
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1,725
-12
211
$907K 0.08%
14,470
-63
212
$906K 0.08%
8,911
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213
$903K 0.08%
5,300
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214
$877K 0.08%
21,004
-3,811
215
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216
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217
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10,173
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218
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38,505
-5,855
219
$845K 0.08%
21,291
220
$844K 0.08%
2,389
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221
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3,398
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222
$836K 0.08%
3,595
-198
223
$834K 0.08%
3,461
-61
224
$824K 0.08%
15,881
+481
225
$822K 0.08%
16,667
+500
7 8
9
10 11