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
176
$1.16M 0.11%
11,137
+135
177
$1.16M 0.11%
4,348
-57
178
$1.15M 0.11%
10,826
+5,334
179
$1.15M 0.11%
35,962
+16,552
180
$1.15M 0.11%
5,763
+231
181
$1.13M 0.11%
1,679
-138
182
$1.13M 0.11%
11,723
-230
183
$1.13M 0.11%
36,953
+247
184
$1.12M 0.11%
12,581
-216
185
$1.12M 0.11%
40,030
186
$1.12M 0.11%
4,940
+41
187
$1.1M 0.1%
8,002
+82
188
$1.09M 0.1%
31,892
+2,242
189
$1.08M 0.1%
22,800
+862
190
$1.07M 0.1%
19,865
-1,095
191
$1.06M 0.1%
2,908
-822
192
$1.06M 0.1%
11,598
+1,778
193
$1.04M 0.1%
17,488
-187
194
$1.04M 0.1%
5,702
+597
195
$1.04M 0.1%
4,858
+23
196
$1.02M 0.1%
10,563
-14
197
$1.02M 0.1%
3,940
+40
198
$1M 0.09%
12,799
-629
199
$994K 0.09%
20,807
+143
200
$975K 0.09%
12,385
+6
6 7
8
9 10