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
201
$943K 0.08%
5,060
-419
202
$939K 0.08%
2,237
-646
203
$936K 0.08%
+30,376
204
$929K 0.08%
9,481
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205
$927K 0.08%
8,458
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206
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14,118
+3,168
207
$922K 0.08%
9,652
+168
208
$913K 0.08%
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+92
209
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4,300
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210
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211
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1,647
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212
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20,450
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213
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1,790
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214
$879K 0.08%
4,251
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215
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10,537
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216
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11,536
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217
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3,675
+1,809
218
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30,800
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219
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220
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7,882
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221
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14,905
-7,410
222
$836K 0.07%
5,445
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223
$832K 0.07%
26,907
-4,866
224
$823K 0.07%
7,571
+542
225
$810K 0.07%
21,061
-230
7 8
9
10 11