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
151
$1.35M 0.13%
19,253
+1,194
152
$1.31M 0.12%
2,592
+27
153
$1.31M 0.12%
13,975
+4,476
154
$1.3M 0.12%
17,608
+32
155
$1.29M 0.12%
43,732
+21,642
156
$1.29M 0.12%
2,879
+129
157
$1.29M 0.12%
4,125
-962
158
$1.27M 0.12%
2,699
+381
159
$1.26M 0.12%
14,548
+6,672
160
$1.26M 0.12%
35,848
-66
161
$1.23M 0.12%
8,208
+2,095
162
$1.23M 0.12%
+41,272
163
$1.21M 0.11%
21,963
+174
164
$1.21M 0.11%
4,701
+522
165
$1.21M 0.11%
23,131
+410
166
$1.21M 0.11%
18,320
+550
167
$1.2M 0.11%
+45,470
168
$1.2M 0.11%
14,469
+6,499
169
$1.19M 0.11%
6,139
+149
170
$1.19M 0.11%
16,537
+23
171
$1.19M 0.11%
14,198
-599
172
$1.18M 0.11%
749
-116
173
$1.17M 0.11%
7,159
+2,346
174
$1.16M 0.11%
3,710
+342
175
$1.16M 0.11%
9,782
-1,582
5 6
7
8 9