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
301
$286K 0.06%
+2,952
302
$285K 0.06%
+5,365
303
$285K 0.06%
+165,500
304
$284K 0.06%
+9,620
305
$282K 0.06%
+14,000
306
$281K 0.06%
+3,200
307
$281K 0.06%
+2,654
308
$281K 0.06%
+1,706
309
$280K 0.06%
+18,711
310
$277K 0.06%
+1,280
311
$276K 0.06%
+1,201
312
$275K 0.06%
+9,133
313
$275K 0.06%
+1,599
314
$273K 0.06%
+4,498
315
$272K 0.06%
+5,131
316
$271K 0.06%
+7,100
317
$271K 0.06%
+1,927
318
$271K 0.06%
+8,980
319
$270K 0.06%
+5,720
320
$269K 0.06%
+1,150
321
$265K 0.05%
+1,270
322
$263K 0.05%
+8,800
323
$262K 0.05%
+4,803
324
$260K 0.05%
+6,469
325
$260K 0.05%
+8,500
11 12
13
14 15