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
251
$603K 0.06%
2,627
-473
252
$603K 0.06%
1,284
-4
253
$602K 0.06%
16,766
254
$596K 0.06%
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255
$596K 0.06%
14,100
256
$583K 0.06%
2,237
-1,242
257
$582K 0.06%
24,205
+221
258
$580K 0.06%
4,596
-3,994
259
$579K 0.06%
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260
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3,148
-447
261
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14,968
262
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2,570
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263
$567K 0.06%
3,361
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264
$565K 0.06%
13,690
265
$564K 0.06%
1,647
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266
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267
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268
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269
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11,387
-734
270
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11,051
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271
$550K 0.05%
22,704
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272
$550K 0.05%
9,756
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273
$550K 0.05%
10,447
274
$550K 0.05%
9,450
+67
275
$545K 0.05%
3,686
+1,725
9 10
11
12 13