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
401
$332K 0.03%
861
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402
$332K 0.03%
10,508
+967
403
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1,362
-34
404
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45,902
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405
$329K 0.03%
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406
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8,400
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407
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409
$323K 0.03%
5,358
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978
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411
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412
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657
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413
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414
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2,057
415
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416
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417
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419
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8,136
420
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421
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105
422
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10,085
-762
423
$307K 0.03%
2,246
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424
$307K 0.03%
3,054
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425
$305K 0.03%
3,822
-672
15 16
17
18 19