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
276
$541K 0.05%
3,328
+1,059
277
$539K 0.05%
9,232
-164
278
$538K 0.05%
21,829
+3,910
279
$532K 0.05%
4,256
+336
280
$532K 0.05%
11,808
-20
281
$528K 0.05%
5,587
-191
282
$525K 0.05%
6,891
-59
283
$525K 0.05%
1,906
+12
284
$522K 0.05%
2,820
-800
285
$521K 0.05%
+9,635
286
$520K 0.05%
7,026
+213
287
$518K 0.05%
5,148
-81
288
$516K 0.05%
5,681
+1,587
289
$511K 0.05%
18,900
290
$508K 0.05%
2,241
-1,220
291
$497K 0.05%
6,719
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292
$495K 0.05%
15,546
293
$494K 0.05%
3,737
-3
294
$493K 0.05%
8,255
+2,600
295
$489K 0.05%
5,566
+9
296
$488K 0.05%
9,329
-1,730
297
$488K 0.05%
2,174
-39
298
$483K 0.05%
1,320
+719
299
$483K 0.05%
21,186
300
$483K 0.05%
5,491
+477
10 11
12
13 14