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
301
$406K 0.06%
8,296
+477
302
$405K 0.06%
1,646
+4
303
$403K 0.06%
4,457
+277
304
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11,260
305
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306
$397K 0.06%
2,019
-263
307
$392K 0.06%
14,764
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308
$391K 0.06%
4,143
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309
$390K 0.06%
+11,500
310
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7,354
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311
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312
$386K 0.06%
1,866
+202
313
$382K 0.06%
11,136
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314
$381K 0.06%
1,007
+141
315
$379K 0.06%
7,560
-2,400
316
$378K 0.06%
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317
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318
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1,339
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319
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320
$367K 0.06%
6,040
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321
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2,011
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322
$364K 0.06%
7,845
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323
$357K 0.05%
3,858
+752
324
$356K 0.05%
6,876
-299
325
$355K 0.05%
1,265
+22
11 12
13
14 15