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
126
$871K 0.18%
+6,370
127
$862K 0.18%
+21,590
128
$857K 0.18%
+17,199
129
$856K 0.18%
+20,776
130
$855K 0.17%
+5,847
131
$855K 0.17%
+17,173
132
$853K 0.17%
+5,066
133
$846K 0.17%
+10,164
134
$835K 0.17%
+18,300
135
$826K 0.17%
+1,653
136
$826K 0.17%
+11,397
137
$814K 0.17%
+12,000
138
$802K 0.16%
+5,808
139
$794K 0.16%
+52,000
140
$771K 0.16%
+9,598
141
$765K 0.16%
+17,205
142
$765K 0.16%
+1,642
143
$754K 0.15%
+52,540
144
$748K 0.15%
+5,258
145
$745K 0.15%
+5,024
146
$740K 0.15%
+3,772
147
$728K 0.15%
+3,497
148
$725K 0.15%
+12,430
149
$718K 0.15%
+14,302
150
$715K 0.15%
+19,427
4 5
6
7 8