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
$651M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$3.4M
2
+$701K
3
+$581K
4
BA icon
Boeing
BA
+$534K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$411K

Sector Composition

1 Technology 6.72%
2 Consumer Discretionary 5.12%
3 Healthcare 3.29%
4 Consumer Staples 3.25%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.09%
1,084
+36
227
$585K 0.09%
4,596
+2,304
228
$582K 0.09%
11,311
+3,062
229
$581K 0.09%
28,800
230
$581K 0.09%
6,558
+1
231
$578K 0.09%
11,328
-2,651
232
$572K 0.09%
11,405
+1,693
233
$567K 0.09%
4,358
+17
234
$561K 0.09%
19,650
235
$561K 0.09%
6,524
+739
236
$560K 0.09%
9,618
+2,412
237
$557K 0.09%
10,595
+435
238
$553K 0.09%
5,193
+423
239
$543K 0.08%
2,769
+34
240
$531K 0.08%
7,024
+412
241
$529K 0.08%
215,942
242
$521K 0.08%
8,017
243
$520K 0.08%
1,090
+23
244
$520K 0.08%
9,700
-3,002
245
$517K 0.08%
8,492
+545
246
$517K 0.08%
3,003
247
$516K 0.08%
15,459
+2,871
248
$515K 0.08%
3,480
+729
249
$515K 0.08%
12,720
+765
250
$512K 0.08%
5,086
+493
8 9
10
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