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
1
$22.7M 4.63%
+116,442
2
$14M 2.87%
+105,649
3
$12.1M 2.48%
+102,476
4
$11.5M 2.36%
+49,017
5
$10.2M 2.09%
+477,603
6
$9.92M 2.03%
+60,940
7
$9.42M 1.93%
+30,022
8
$9.04M 1.85%
+563,240
9
$8.71M 1.78%
+23,193
10
$7.77M 1.59%
+512,472
11
$6.75M 1.38%
+76,495
12
$6.67M 1.36%
+131,314
13
$6.54M 1.34%
+55,828
14
$6.39M 1.31%
+125,117
15
$6.34M 1.3%
+61,780
16
$6.31M 1.29%
+415,818
17
$5.79M 1.18%
+48,231
18
$5.76M 1.18%
+116,794
19
$5.35M 1.09%
+106,684
20
$5.05M 1.03%
+226,940
21
$4.98M 1.02%
+276,528
22
$4.97M 1.02%
+13,284
23
$4.81M 0.98%
+24,697
24
$4.68M 0.96%
+37,574
25
$4.56M 0.93%
+126,489
1
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