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
301
$546K 0.05%
10,447
302
$544K 0.05%
9,386
+1,870
303
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43,331
+5,630
304
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11,413
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305
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14,968
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306
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3,961
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307
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308
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309
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3,880
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310
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312
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26,460
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313
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11,479
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314
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1,927
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315
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318
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319
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320
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321
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14,096
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60,250
+30,500
323
$488K 0.05%
4,184
+17
324
$480K 0.05%
2,610
+12
325
$475K 0.04%
5,178
-3,106
11 12
13
14 15