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
251
$371K 0.08%
+6,451
252
$369K 0.08%
+8,544
253
$365K 0.07%
+640
254
$359K 0.07%
+1,561
255
$358K 0.07%
+10,546
256
$358K 0.07%
+1,514
257
$358K 0.07%
+2,800
258
$355K 0.07%
+2,345
259
$354K 0.07%
+35,677
260
$351K 0.07%
+7,461
261
$348K 0.07%
+6,449
262
$348K 0.07%
+4,821
263
$346K 0.07%
+5,889
264
$340K 0.07%
+6,714
265
$339K 0.07%
+6,555
266
$337K 0.07%
+3,145
267
$337K 0.07%
+1,374
268
$336K 0.07%
+9,000
269
$335K 0.07%
+4,586
270
$334K 0.07%
+1,187
271
$334K 0.07%
+2,435
272
$332K 0.07%
+3,699
273
$331K 0.07%
+862
274
$330K 0.07%
+3,334
275
$329K 0.07%
+3,816
9 10
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