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
201
$1.16M 0.08%
+6,330
202
$1.16M 0.08%
5,135
-611
203
$1.15M 0.08%
15,117
+999
204
$1.14M 0.08%
4,086
+416
205
$1.14M 0.08%
10,572
206
$1.13M 0.08%
8,476
+18
207
$1.13M 0.08%
7,965
-157
208
$1.13M 0.08%
8,899
-274
209
$1.12M 0.08%
14,008
+7,368
210
$1.12M 0.08%
50,013
+1,720
211
$1.11M 0.08%
22,056
+3,035
212
$1.09M 0.08%
9,169
+890
213
$1.09M 0.08%
2,059
+859
214
$1.09M 0.08%
25,763
+765
215
$1.06M 0.08%
+17,677
216
$1.06M 0.08%
20,822
+4,942
217
$1.05M 0.08%
4,488
+188
218
$1.04M 0.08%
29,472
+7,210
219
$1.03M 0.07%
8,330
+1,855
220
$1.02M 0.07%
3,620
+25
221
$1.02M 0.07%
2,906
+831
222
$1.01M 0.07%
4,214
-156
223
$990K 0.07%
3,573
+982
224
$981K 0.07%
5,030
-30
225
$964K 0.07%
29,195
-1,181
7 8
9
10 11