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
501
$213K 0.02%
+802
502
$213K 0.02%
1,356
+73
503
$208K 0.02%
+2,325
504
$208K 0.02%
+8,042
505
$206K 0.02%
3,262
-751
506
$206K 0.02%
+50,800
507
$205K 0.02%
2,447
-226
508
$205K 0.02%
+1,180
509
$205K 0.02%
+312
510
$203K 0.02%
8,003
511
$202K 0.02%
11,412
-25
512
$201K 0.02%
1,845
-48
513
$192K 0.02%
17,733
-2,498
514
$160K 0.02%
+10,119
515
$144K 0.01%
71,941
+10,000
516
$142K 0.01%
11,850
-1,650
517
$138K 0.01%
+11,382
518
$132K 0.01%
11,700
-1,500
519
$131K 0.01%
27,500
+7,500
520
$106K 0.01%
67,725
+33,250
521
$85.7K 0.01%
12,972
+131
522
$74.3K 0.01%
55,000
523
$63.5K 0.01%
8,017
524
$30.4K ﹤0.01%
31,190
525
$23K ﹤0.01%
+1,028
18 19 20
21
22