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
126
$1.73M 0.16%
28,343
+9,145
127
$1.72M 0.16%
77,926
-1,419
128
$1.7M 0.16%
10,328
+371
129
$1.67M 0.16%
8,212
-3,704
130
$1.67M 0.16%
13,764
-187
131
$1.61M 0.15%
42,555
132
$1.59M 0.15%
59,875
-946
133
$1.59M 0.15%
13,405
+76
134
$1.57M 0.15%
30,250
+3,593
135
$1.57M 0.15%
23,165
+283
136
$1.57M 0.15%
1,901
-1
137
$1.54M 0.14%
6,874
+647
138
$1.53M 0.14%
47,450
+36,761
139
$1.52M 0.14%
7,424
+6
140
$1.49M 0.14%
44,736
+2,942
141
$1.48M 0.14%
5,824
+231
142
$1.48M 0.14%
147,447
+72,067
143
$1.47M 0.14%
15,094
+3,257
144
$1.47M 0.14%
2,511
+65
145
$1.45M 0.14%
48,380
+103
146
$1.44M 0.14%
9,941
+134
147
$1.44M 0.14%
28,903
+2,675
148
$1.39M 0.13%
9,946
-145
149
$1.36M 0.13%
30,914
+6,190
150
$1.35M 0.13%
34,033
-547
4 5
6
7 8