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
76
$1.54M 0.32%
+25,334
77
$1.53M 0.31%
+5,555
78
$1.47M 0.3%
+6,931
79
$1.44M 0.29%
+24,511
80
$1.43M 0.29%
+8,226
81
$1.43M 0.29%
+27,878
82
$1.42M 0.29%
+4,025
83
$1.42M 0.29%
+25,858
84
$1.41M 0.29%
+52,837
85
$1.4M 0.29%
+3,931
86
$1.37M 0.28%
+3,868
87
$1.37M 0.28%
+5,918
88
$1.34M 0.27%
+8,545
89
$1.33M 0.27%
+14,379
90
$1.31M 0.27%
+29,574
91
$1.3M 0.27%
+59,926
92
$1.28M 0.26%
+6,357
93
$1.28M 0.26%
+28,152
94
$1.26M 0.26%
+14,420
95
$1.25M 0.26%
+5,827
96
$1.24M 0.25%
+42,256
97
$1.21M 0.25%
+15,443
98
$1.2M 0.24%
+26,735
99
$1.17M 0.24%
+24,369
100
$1.17M 0.24%
+12,551
2 3
4
5 6