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
326
$260K 0.05%
+3,042
327
$256K 0.05%
+355
328
$254K 0.05%
+2,315
329
$254K 0.05%
+2,402
330
$253K 0.05%
+4,072
331
$252K 0.05%
+1,960
332
$251K 0.05%
+9,512
333
$246K 0.05%
+8,480
334
$245K 0.05%
+7,090
335
$245K 0.05%
+3,423
336
$243K 0.05%
+3,941
337
$242K 0.05%
+1,213
338
$238K 0.05%
+2,875
339
$237K 0.05%
+3,260
340
$236K 0.05%
+2,139
341
$235K 0.05%
+7,670
342
$233K 0.05%
+3,471
343
$233K 0.05%
+3,724
344
$231K 0.05%
+3,731
345
$231K 0.05%
+4,448
346
$230K 0.05%
+5,489
347
$229K 0.05%
+3,050
348
$229K 0.05%
+1,305
349
$229K 0.05%
+11,000
350
$228K 0.05%
+694