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
26
$8.21M 0.77%
16,411
+1,474
27
$8.13M 0.77%
41,080
+1,112
28
$7.94M 0.75%
411,270
+37,062
29
$7.53M 0.71%
85,440
+13,946
30
$7.29M 0.69%
347,949
-366
31
$7.21M 0.68%
275,418
+50,716
32
$7.11M 0.67%
139,772
+7,458
33
$7.06M 0.67%
55,403
+7,273
34
$7.01M 0.66%
17,243
+3,711
35
$6.55M 0.62%
252,345
+11,871
36
$6.41M 0.6%
108,992
+10,739
37
$6.21M 0.59%
233,859
+17,033
38
$6.02M 0.57%
121,870
+17,052
39
$5.61M 0.53%
157,806
+11,153
40
$5.34M 0.5%
29,097
-1,640
41
$5.28M 0.5%
36,147
+900
42
$4.36M 0.41%
450,403
+302,583
43
$4.28M 0.4%
97,772
+9,450
44
$4.23M 0.4%
11,612
+74
45
$4.21M 0.4%
25,498
+2,288
46
$4.05M 0.38%
119,261
-7,724
47
$4M 0.38%
51,599
+1,844
48
$4M 0.38%
6,929
+106
49
$3.88M 0.37%
7,688
+389
50
$3.86M 0.36%
34,932
+4,791
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