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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14M
3
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.09%
+9,655
227
$420K 0.09%
+6,775
228
$417K 0.09%
+8,560
229
$416K 0.09%
+5,812
230
$414K 0.08%
+3,033
231
$413K 0.08%
+7,161
232
$411K 0.08%
+5,825
233
$410K 0.08%
+1,506
234
$409K 0.08%
+359
235
$403K 0.08%
+8,200
236
$403K 0.08%
+4,377
237
$402K 0.08%
+6,381
238
$394K 0.08%
+4,628
239
$392K 0.08%
+5,656
240
$390K 0.08%
+1,458
241
$389K 0.08%
+2,615
242
$387K 0.08%
+1,454
243
$385K 0.08%
+2,723
244
$385K 0.08%
+1,013
245
$382K 0.08%
+8,198
246
$380K 0.08%
+13,530
247
$375K 0.08%
+7,259
248
$374K 0.08%
+4,079
249
$374K 0.08%
+3,147
250
$372K 0.08%
+7,406
8 9
10
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