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
151
$714K 0.15%
+15,939
152
$714K 0.15%
+25,480
153
$704K 0.14%
+12,732
154
$698K 0.14%
+13,918
155
$697K 0.14%
+6,367
156
$691K 0.14%
+78,359
157
$687K 0.14%
+26,754
158
$680K 0.14%
+12,462
159
$672K 0.14%
+4,413
160
$670K 0.14%
+5,886
161
$669K 0.14%
+25,115
162
$668K 0.14%
+1,772
163
$666K 0.14%
+7,886
164
$656K 0.13%
+11,406
165
$632K 0.13%
+13,912
166
$623K 0.13%
+1,732
167
$614K 0.13%
+11,704
168
$613K 0.13%
+8,879
169
$612K 0.13%
+2,507
170
$610K 0.12%
+2,619
171
$608K 0.12%
+4,380
172
$605K 0.12%
+19,947
173
$601K 0.12%
+15,845
174
$599K 0.12%
+15,590
175
$593K 0.12%
+21,661
5 6
7
8 9