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
251
$721K 0.07%
6,763
+4
252
$720K 0.07%
7,042
-1,295
253
$716K 0.07%
1,610
-52
254
$714K 0.07%
3,393
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255
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28,099
+7,768
256
$708K 0.07%
25,306
-2,304
257
$707K 0.07%
1,564
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258
$684K 0.06%
28,864
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259
$683K 0.06%
2,895
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260
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9,225
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261
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262
$677K 0.06%
6,778
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263
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4,631
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264
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1,544
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265
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266
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270
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39,108
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271
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5,261
-101
272
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9,202
+13
273
$656K 0.06%
5,144
-138
274
$642K 0.06%
1,675
+162
275
$641K 0.06%
6,325
+446
9 10
11
12 13