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
201
$509K 0.1%
+6,848
202
$507K 0.1%
+1,338
203
$506K 0.1%
+4,432
204
$506K 0.1%
+1,955
205
$504K 0.1%
+8,615
206
$501K 0.1%
+16,865
207
$500K 0.1%
+12,398
208
$499K 0.1%
+2,348
209
$494K 0.1%
+13,628
210
$487K 0.1%
+10,793
211
$486K 0.1%
+4,037
212
$477K 0.1%
+9,713
213
$474K 0.1%
+5,542
214
$472K 0.1%
+2,395
215
$469K 0.1%
+4,665
216
$463K 0.09%
+10,065
217
$462K 0.09%
+11,031
218
$456K 0.09%
+2,780
219
$451K 0.09%
+13,698
220
$441K 0.09%
+7,997
221
$439K 0.09%
+13,085
222
$435K 0.09%
+3,075
223
$433K 0.09%
+16,917
224
$427K 0.09%
+1,566
225
$426K 0.09%
+7,200
7 8
9
10 11