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
276
$641K 0.06%
21,036
-5,601
277
$628K 0.06%
26,860
+4,400
278
$625K 0.06%
2,636
+12
279
$624K 0.06%
5,250
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280
$622K 0.06%
12,774
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281
$619K 0.06%
2,475
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282
$615K 0.06%
13,943
283
$610K 0.06%
23,028
-1,060
284
$607K 0.06%
10,857
+5,433
285
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3,474
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286
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11,825
+4,100
287
$599K 0.06%
19,343
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288
$595K 0.06%
17,430
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289
$587K 0.06%
16,936
-2,750
290
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14,870
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291
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292
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26,314
293
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294
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14,100
295
$556K 0.05%
9,364
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296
$555K 0.05%
13,115
+2
297
$552K 0.05%
8,436
+227
298
$549K 0.05%
9,804
-766
299
$548K 0.05%
6,520
-250
300
$548K 0.05%
7,434
+75
10 11
12
13 14