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
101
$1.16M 0.24%
+4,596
102
$1.15M 0.24%
+10,517
103
$1.12M 0.23%
+53,394
104
$1.11M 0.23%
+23,488
105
$1.11M 0.23%
+9,790
106
$1.09M 0.22%
+8,576
107
$1.09M 0.22%
+7,215
108
$1.08M 0.22%
+3,955
109
$1.07M 0.22%
+6,057
110
$1.06M 0.22%
+11,144
111
$1.06M 0.22%
+1,952
112
$1.05M 0.22%
+8,995
113
$1.05M 0.22%
+500
114
$1.05M 0.21%
+9,775
115
$1.03M 0.21%
+11,267
116
$1.02M 0.21%
+26,452
117
$991K 0.2%
+32,280
118
$958K 0.2%
+18,775
119
$956K 0.2%
+4,457
120
$945K 0.19%
+3,101
121
$920K 0.19%
+10,055
122
$912K 0.19%
+7,018
123
$900K 0.18%
+9,411
124
$876K 0.18%
+34,150
125
$872K 0.18%
+9,995
3 4
5
6 7