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
476
$238K 0.02%
1,212
+68
477
$235K 0.02%
6,402
-203
478
$234K 0.02%
1,097
+8
479
$233K 0.02%
6,588
480
$231K 0.02%
426
+3
481
$231K 0.02%
+4,025
482
$229K 0.02%
+3,571
483
$227K 0.02%
+2,917
484
$226K 0.02%
6,030
485
$226K 0.02%
864
+4
486
$225K 0.02%
2,251
-121
487
$225K 0.02%
4,608
-736
488
$225K 0.02%
+2,740
489
$223K 0.02%
962
+54
490
$223K 0.02%
2,972
+9
491
$222K 0.02%
217
+12
492
$221K 0.02%
1,088
-30
493
$220K 0.02%
+2,863
494
$219K 0.02%
+1,585
495
$219K 0.02%
2,785
+62
496
$218K 0.02%
2,481
+52
497
$217K 0.02%
4,527
498
$216K 0.02%
+2,792
499
$216K 0.02%
+5,774
500
$213K 0.02%
+2,569
18 19
20
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