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
1
$51.6M 4.86%
192,820
+3,228
2
$40.4M 3.81%
1,604,376
+52,296
3
$38.3M 3.61%
750,835
+726,435
4
$37.7M 3.55%
1,455,156
+80,898
5
$28M 2.63%
132,765
+6,761
6
$24.1M 2.27%
194,904
-136
7
$24M 2.26%
44,140
+1,235
8
$24M 2.26%
1,121,001
+48,069
9
$19.9M 1.87%
442,466
+33,550
10
$19.1M 1.8%
196,953
+10,258
11
$16.3M 1.54%
411,320
+26,123
12
$15.1M 1.42%
783,698
+38,666
13
$14.1M 1.33%
181,229
+8,474
14
$13.5M 1.27%
73,776
+213
15
$12.5M 1.17%
27,899
+3,820
16
$11.8M 1.11%
495,674
+28,514
17
$11.3M 1.07%
155,462
+6,869
18
$11.2M 1.06%
381,512
+20,378
19
$10.9M 1.03%
56,370
+3,168
20
$10.7M 1%
213,437
+6,974
21
$9.93M 0.94%
18,142
-466
22
$9.61M 0.91%
48,761
+3,976
23
$9.24M 0.87%
169,494
+23,379
24
$8.99M 0.85%
18,770
+745
25
$8.45M 0.8%
73,404
-3,385
1
2 3 4 5