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
276
$454K 0.07%
4,670
+518
277
$453K 0.07%
1,416
+189
278
$448K 0.07%
9,428
-36
279
$446K 0.07%
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280
$442K 0.07%
12,199
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281
$441K 0.07%
2,208
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282
$440K 0.07%
10,323
-834
283
$440K 0.07%
15,799
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284
$439K 0.07%
13,000
285
$438K 0.07%
6,236
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286
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5,686
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287
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5,912
288
$436K 0.07%
3,737
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289
$434K 0.07%
+11,901
290
$431K 0.07%
3,905
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291
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7,740
292
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293
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294
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3,351
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295
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296
$418K 0.06%
19,310
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297
$414K 0.06%
15,581
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298
$413K 0.06%
6,118
+1,031
299
$411K 0.06%
1
-1
300
$408K 0.06%
16,117
10 11
12
13 14