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
451
$273K 0.03%
12,118
+20
452
$272K 0.03%
12,198
-2,759
453
$271K 0.03%
7,300
-1,500
454
$270K 0.03%
7,334
-16
455
$266K 0.03%
4,566
+292
456
$264K 0.02%
+1,483
457
$263K 0.02%
1,265
+274
458
$261K 0.02%
7,480
459
$261K 0.02%
4,748
-48
460
$260K 0.02%
6,326
+156
461
$260K 0.02%
2,432
-227
462
$253K 0.02%
8,730
+770
463
$249K 0.02%
4,470
-365
464
$249K 0.02%
568
+17
465
$248K 0.02%
6,873
-213
466
$244K 0.02%
988
467
$241K 0.02%
6,212
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468
$241K 0.02%
709
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469
$241K 0.02%
4,563
+51
470
$241K 0.02%
2,322
471
$240K 0.02%
+6,870
472
$240K 0.02%
3,230
-143
473
$240K 0.02%
+8,799
474
$239K 0.02%
4,042
+6
475
$238K 0.02%
1,758
-40
17 18
19
20 21