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
251
$509K 0.08%
24,400
+1,400
252
$506K 0.08%
15,500
253
$505K 0.08%
18,618
-2,012
254
$500K 0.08%
9,927
+277
255
$500K 0.08%
4,124
-334
256
$500K 0.08%
4,939
257
$499K 0.08%
16,290
258
$495K 0.08%
6,693
+2,049
259
$493K 0.08%
5,065
+231
260
$489K 0.08%
3,789
+822
261
$486K 0.07%
12,938
+2,281
262
$484K 0.07%
8,181
+1,149
263
$484K 0.07%
+4,916
264
$483K 0.07%
3,327
+140
265
$477K 0.07%
13,042
+560
266
$472K 0.07%
343
+8
267
$468K 0.07%
11,075
+36
268
$467K 0.07%
3,238
+1,758
269
$467K 0.07%
+9,547
270
$467K 0.07%
7,938
+89
271
$466K 0.07%
2,017
+11
272
$465K 0.07%
1,539
273
$465K 0.07%
1,613
274
$462K 0.07%
6,346
+818
275
$456K 0.07%
1,521
+87
9 10
11
12 13