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
351
$224K 0.05%
+1,335
352
$223K 0.05%
+2,299
353
$221K 0.05%
+540
354
$221K 0.05%
+1,570
355
$218K 0.04%
+2,506
356
$217K 0.04%
+4,146
357
$214K 0.04%
+2,474
358
$214K 0.04%
+3,302
359
$213K 0.04%
+1,104
360
$212K 0.04%
+16,622
361
$212K 0.04%
+14,850
362
$211K 0.04%
+2,440
363
$210K 0.04%
+2,883
364
$210K 0.04%
+2,584
365
$209K 0.04%
+4,353
366
$205K 0.04%
+913
367
$202K 0.04%
+170
368
$202K 0.04%
+2,778
369
$202K 0.04%
+11,380
370
$177K 0.04%
+10,710
371
$112K 0.02%
+334
372
$101K 0.02%
+11,529
373
$76K 0.02%
+19,000
374
$71K 0.01%
+10,677
375
$24K ﹤0.01%
+4
12 13 14
15
16