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
526
$19.5K ﹤0.01%
10,000
527
$11.1K ﹤0.01%
12,000
528
$6.78K ﹤0.01%
867
-12
529
$3.25K ﹤0.01%
525
530
– –
-1,865
531
– –
-2,488
532
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-10,100
533
– –
-2,355
534
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-2,732
535
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-1,760
536
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537
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-5,595
538
– –
-7,589
539
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-1,279
540
– –
-912
541
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-1,935
542
– –
-10,090
543
– –
-7,126
544
– –
-1,375
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