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
76
$2.84M 0.27%
11,743
-83
77
$2.81M 0.26%
11,013
-4
78
$2.77M 0.26%
17,280
+1,230
79
$2.76M 0.26%
8,012
-218
80
$2.7M 0.25%
20,452
+69
81
$2.67M 0.25%
2,945
+564
82
$2.63M 0.25%
+14,001
83
$2.59M 0.24%
6,937
+154
84
$2.55M 0.24%
5,708
+680
85
$2.53M 0.24%
41,977
-1,216
86
$2.51M 0.24%
5,690
+245
87
$2.43M 0.23%
67,250
-866
88
$2.42M 0.23%
75,518
+2,726
89
$2.41M 0.23%
40,553
+13,474
90
$2.37M 0.22%
104,206
+9,804
91
$2.32M 0.22%
57,017
+23,211
92
$2.3M 0.22%
4,514
+338
93
$2.27M 0.21%
37,837
+6,776
94
$2.27M 0.21%
44,940
-1,901
95
$2.25M 0.21%
29,352
+94
96
$2.22M 0.21%
54,668
-1,878
97
$2.21M 0.21%
80,650
+41,524
98
$2.21M 0.21%
52,500
-1,839
99
$2.18M 0.21%
39,622
-125
100
$2.17M 0.2%
30,885
+1,050
2 3
4
5 6