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
376
$377K 0.04%
1,362
+21
377
$376K 0.04%
7,025
-928
378
$375K 0.04%
2,414
+3
379
$371K 0.04%
20,203
+6,287
380
$371K 0.03%
7,655
381
$370K 0.03%
24,791
+7,398
382
$369K 0.03%
5,463
+38
383
$368K 0.03%
2,304
-6
384
$366K 0.03%
1,480
-8
385
$362K 0.03%
+4,498
386
$362K 0.03%
4,286
-450
387
$356K 0.03%
9,800
388
$355K 0.03%
3,976
+88
389
$355K 0.03%
13,035
+670
390
$354K 0.03%
7,370
-1,987
391
$350K 0.03%
+857
392
$347K 0.03%
1,547
+10
393
$346K 0.03%
3,766
+574
394
$345K 0.03%
6,273
+932
395
$343K 0.03%
162,500
396
$342K 0.03%
2,473
+286
397
$339K 0.03%
44,112
+13,976
398
$339K 0.03%
7,371
-2,839
399
$338K 0.03%
7,500
-1,050
400
$334K 0.03%
7,051
+1,097
14 15
16
17 18