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
301
$477K 0.05%
9,368
+215
302
$461K 0.05%
6,025
-7,145
303
$456K 0.04%
2,857
+1
304
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2,014
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305
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4,455
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306
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3,732
-924
307
$446K 0.04%
11,906
308
$446K 0.04%
11,070
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309
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2,308
-13
310
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311
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2,612
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312
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9,289
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313
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3,583
-1,520
314
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3,148
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315
$433K 0.04%
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316
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317
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319
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12,800
320
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1,494
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321
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4,590
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-7,634
323
$417K 0.04%
3,185
+435
324
$417K 0.04%
3,689
+13
325
$414K 0.04%
9,585
-11,139
11 12
13
14 15