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
51
$3.83M 0.36%
29,901
+7,930
52
$3.71M 0.35%
124,973
+3,641
53
$3.69M 0.35%
152,727
+35,163
54
$3.64M 0.34%
86,189
+4,915
55
$3.64M 0.34%
49,574
+101
56
$3.5M 0.33%
16,055
-272
57
$3.46M 0.33%
140,187
+7,176
58
$3.43M 0.32%
74,466
-1,900
59
$3.43M 0.32%
73,238
+549
60
$3.42M 0.32%
21,869
+1,320
61
$3.31M 0.31%
70,651
-568
62
$3.25M 0.31%
26,215
+199
63
$3.24M 0.31%
42,830
+2,987
64
$3.24M 0.3%
20,182
-1,016
65
$3.19M 0.3%
18,597
+18
66
$3.17M 0.3%
57,953
+1,324
67
$3.13M 0.3%
15,491
+59
68
$3.06M 0.29%
9,751
-1,245
69
$3.01M 0.28%
7,702
+1,668
70
$3M 0.28%
3,533
+656
71
$2.99M 0.28%
27,135
+1,413
72
$2.92M 0.27%
45,812
+2,893
73
$2.89M 0.27%
64,804
-6,027
74
$2.89M 0.27%
15,879
+951
75
$2.85M 0.27%
37,158
-281
1 2
3
4 5