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
201
$972K 0.09%
24,815
+484
202
$972K 0.09%
1,757
+5
203
$961K 0.09%
19,765
+1,401
204
$948K 0.09%
8,601
-122
205
$941K 0.09%
9,744
+29
206
$941K 0.09%
1,737
-12
207
$931K 0.09%
3,209
-14
208
$924K 0.09%
13,044
-1,232
209
$919K 0.09%
5,049
+866
210
$917K 0.09%
9,490
+1,208
211
$911K 0.09%
8,870
-285
212
$910K 0.09%
2,358
+526
213
$886K 0.08%
12,203
-774
214
$879K 0.08%
5,937
+54
215
$879K 0.08%
22,650
+9,840
216
$876K 0.08%
8,820
-244
217
$869K 0.08%
3,839
+331
218
$866K 0.08%
6,136
+88
219
$854K 0.08%
21,238
-287
220
$848K 0.08%
+11,249
221
$848K 0.08%
44,360
-4,398
222
$837K 0.08%
14,533
+422
223
$826K 0.08%
17,501
-6,359
224
$823K 0.08%
3,522
-11
225
$819K 0.08%
7,647
+1,865
7 8
9
10 11