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
176
$590K 0.12%
+12,910
177
$587K 0.12%
+10,904
178
$579K 0.12%
+24,199
179
$574K 0.12%
+11,525
180
$566K 0.12%
+3,715
181
$563K 0.12%
+5,580
182
$560K 0.11%
+2,811
183
$558K 0.11%
+21,230
184
$555K 0.11%
+11,577
185
$550K 0.11%
+10,500
186
$546K 0.11%
+3,101
187
$546K 0.11%
+20,536
188
$545K 0.11%
+8,017
189
$533K 0.11%
+11,992
190
$533K 0.11%
+10,450
191
$525K 0.11%
+10,410
192
$524K 0.11%
+23,919
193
$524K 0.11%
+6,556
194
$519K 0.11%
+1,479
195
$518K 0.11%
+7,461
196
$517K 0.11%
+17,130
197
$515K 0.11%
+1,030
198
$515K 0.11%
+15,532
199
$513K 0.1%
+3,195
200
$509K 0.1%
+3,341
6 7
8
9 10