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
101
$2.14M 0.2%
96,009
+48,171
102
$2.11M 0.2%
8,034
+569
103
$2.09M 0.2%
25,556
+2,230
104
$2.09M 0.2%
9,089
+1,606
105
$2.07M 0.19%
+74,515
106
$2.04M 0.19%
44,267
+22,007
107
$2M 0.19%
10,392
-214
108
$1.99M 0.19%
9,025
+329
109
$1.98M 0.19%
41,320
-1,713
110
$1.98M 0.19%
45,584
-322
111
$1.92M 0.18%
4,107
+73
112
$1.9M 0.18%
46,139
+2,447
113
$1.9M 0.18%
12,752
+297
114
$1.9M 0.18%
44,002
-830
115
$1.88M 0.18%
11,090
+1,200
116
$1.82M 0.17%
999
+7
117
$1.81M 0.17%
36,155
+20,203
118
$1.8M 0.17%
9,144
-488
119
$1.79M 0.17%
30,574
-5,298
120
$1.78M 0.17%
10,848
-767
121
$1.77M 0.17%
31,460
+2,712
122
$1.77M 0.17%
8,220
+184
123
$1.77M 0.17%
68,670
+33,709
124
$1.76M 0.17%
24,406
+2,617
125
$1.74M 0.16%
10,035
+335
3 4
5
6 7