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
$1.06B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$2.93M
3
+$2.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.07M

Top Sells

1
+$752K
2
+$733K
3
+$448K
4
VEEV icon
Veeva Systems
VEEV
+$408K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$391K

Sector Composition

1 Technology 9.45%
2 Industrials 5.72%
3 Consumer Discretionary 3.58%
4 Healthcare 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.08%
24,462
+126
227
$812K 0.08%
3,402
+30
228
$807K 0.08%
2,659
-10
229
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21,291
-2,221
230
$797K 0.08%
3,628
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231
$785K 0.07%
16,167
-1,600
232
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3,140
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233
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33,167
-1,962
234
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7,624
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235
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236
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5,517
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237
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7,680
238
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239
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2,520
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240
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15,400
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241
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243
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245
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6,910
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246
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12,473
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247
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2,445
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248
$727K 0.07%
19,164
249
$724K 0.07%
23,522
+11,572
250
$724K 0.07%
5,638
+508
8 9
10
11 12