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
$1.01B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.82M
3
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M

Top Sells

1
+$47.8M
2
+$5.35M
3
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.14%
3 Financials 3.27%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.07%
9,786
-1,795
227
$685K 0.07%
13,242
+159
228
$676K 0.07%
18,017
-2,987
229
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9,419
-2,173
230
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11,808
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231
$670K 0.07%
25,260
+5,312
232
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233
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8,311
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234
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235
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5,136
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236
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13,943
237
$640K 0.06%
+7,874
238
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5,885
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239
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27,646
-10,859
240
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241
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243
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244
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245
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2,439
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246
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247
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3,449
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248
$613K 0.06%
12,201
+4,305
249
$610K 0.06%
1,440
-1,007
250
$609K 0.06%
21,734
-100
8 9
10
11 12