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
326
$355K 0.05%
4,807
327
$354K 0.05%
6,272
+625
328
$354K 0.05%
4,872
+129
329
$353K 0.05%
5,896
+5
330
$351K 0.05%
8,819
331
$350K 0.05%
5,667
+1,595
332
$350K 0.05%
3,695
+770
333
$349K 0.05%
24,653
+10,042
334
$348K 0.05%
34,309
+754
335
$347K 0.05%
6,876
+158
336
$347K 0.05%
6,866
+7
337
$345K 0.05%
4,397
-285
338
$345K 0.05%
1,325
+296
339
$343K 0.05%
4,724
-251
340
$343K 0.05%
10,400
341
$342K 0.05%
3,500
+269
342
$341K 0.05%
1,557
+391
343
$338K 0.05%
5,940
+380
344
$335K 0.05%
4,168
+391
345
$334K 0.05%
3,831
+404
346
$333K 0.05%
2,141
-242
347
$331K 0.05%
+394
348
$325K 0.05%
7,636
-150
349
$324K 0.05%
18,400
-2,350
350
$323K 0.05%
+10,900
12 13
14
15 16