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
1
$56.2M 4.08%
185,069
-7,758
2
$54.1M 3.92%
1,851,661
+125,638
3
$48.4M 3.51%
1,825,823
+112,239
4
$41.2M 2.99%
260,704
+66,705
5
$32.4M 2.35%
859,109
+79,263
6
$31.2M 2.26%
1,277,120
+45,701
7
$30.1M 2.19%
146,860
+22,577
8
$22.5M 1.63%
491,611
+10,869
9
$22.4M 1.63%
45,053
+19,845
10
$22M 1.59%
100,060
+45,180
11
$21.8M 1.58%
219,635
+5,107
12
$21.4M 1.55%
969,524
+23,612
13
$18.5M 1.34%
460,791
+16,390
14
$17.6M 1.28%
589,090
-15,155
15
$17.3M 1.26%
31,428
+3,195
16
$17.3M 1.26%
30,492
+7,599
17
$16.8M 1.22%
82,061
+4,091
18
$16.6M 1.21%
198,659
-4,814
19
$14.8M 1.07%
583,102
+27,415
20
$14.4M 1.05%
175,498
-5,679
21
$13.6M 0.98%
21,835
+3,284
22
$12.6M 0.91%
20,340
+1,043
23
$12.6M 0.91%
245,792
+8,327
24
$12.3M 0.89%
299,900
-28,305
25
$12.2M 0.89%
81,279
+11,223
1
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