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
276
$327K 0.07%
+1,604
277
$327K 0.07%
+2,036
278
$326K 0.07%
+8,297
279
$321K 0.07%
+1,227
280
$321K 0.07%
+1,755
281
$320K 0.07%
+2,822
282
$320K 0.07%
+5,640
283
$314K 0.06%
+9,796
284
$314K 0.06%
+6,100
285
$313K 0.06%
+16,547
286
$309K 0.06%
+11,333
287
$308K 0.06%
+2,439
288
$307K 0.06%
+1,183
289
$307K 0.06%
+4,489
290
$306K 0.06%
+3,967
291
$303K 0.06%
+4,748
292
$303K 0.06%
+4,382
293
$299K 0.06%
+9,882
294
$299K 0.06%
+6,409
295
$297K 0.06%
+2,537
296
$293K 0.06%
+11,409
297
$292K 0.06%
+10,230
298
$291K 0.06%
+4,249
299
$290K 0.06%
+4,965
300
$289K 0.06%
+6,106
10 11
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