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
51
$2.25M 0.46%
+27,114
52
$2.17M 0.44%
+38,170
53
$2.15M 0.44%
+36,921
54
$2.12M 0.43%
+9,469
55
$2.08M 0.43%
+11,501
56
$2.01M 0.41%
+23,704
57
$1.95M 0.4%
+9,593
58
$1.95M 0.4%
+50,514
59
$1.92M 0.39%
+41,098
60
$1.84M 0.38%
+60,071
61
$1.83M 0.37%
+19,052
62
$1.83M 0.37%
+13,717
63
$1.82M 0.37%
+8,599
64
$1.73M 0.35%
+25,678
65
$1.72M 0.35%
+18,203
66
$1.69M 0.35%
+44,971
67
$1.68M 0.34%
+68,155
68
$1.66M 0.34%
+18,940
69
$1.62M 0.33%
+5,917
70
$1.6M 0.33%
+109,138
71
$1.59M 0.33%
+7,290
72
$1.58M 0.32%
+5,950
73
$1.56M 0.32%
+30,382
74
$1.56M 0.32%
+12,297
75
$1.55M 0.32%
+10,077
1 2
3
4 5