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
26
$4.41M 0.9%
+162,771
27
$4.33M 0.88%
+30,634
28
$4.17M 0.85%
+74,230
29
$4.12M 0.84%
+34,329
30
$4.07M 0.83%
+67,856
31
$3.69M 0.75%
+23,446
32
$3.63M 0.74%
+66,234
33
$3.45M 0.71%
+14,311
34
$3.36M 0.69%
+108,350
35
$3.27M 0.67%
+54,378
36
$3.21M 0.66%
+59,085
37
$3.07M 0.63%
+14,827
38
$3.05M 0.62%
+13,714
39
$2.98M 0.61%
+131,046
40
$2.88M 0.59%
+20,704
41
$2.83M 0.58%
+23,787
42
$2.73M 0.56%
+15,282
43
$2.71M 0.55%
+37,118
44
$2.63M 0.54%
+62,553
45
$2.45M 0.5%
+187,960
46
$2.42M 0.5%
+39,410
47
$2.33M 0.48%
+120,195
48
$2.31M 0.47%
+26,030
49
$2.28M 0.47%
+6,622
50
$2.26M 0.46%
+17,729
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