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
351
$322K 0.05%
12,620
352
$321K 0.05%
6,910
-264
353
$318K 0.05%
+2,733
354
$317K 0.05%
1,738
355
$316K 0.05%
186
+16
356
$313K 0.05%
6,100
357
$308K 0.05%
2,719
358
$308K 0.05%
12,169
+3,816
359
$308K 0.05%
14,238
-850
360
$305K 0.05%
3,919
-79
361
$304K 0.05%
1,399
362
$301K 0.05%
+4,719
363
$301K 0.05%
4,953
+150
364
$297K 0.05%
2,331
+16
365
$297K 0.05%
1,155
+20
366
$296K 0.05%
4,051
+609
367
$294K 0.05%
3,001
368
$294K 0.05%
692
+3
369
$292K 0.04%
7,100
370
$285K 0.04%
+6,259
371
$284K 0.04%
7,195
-35
372
$283K 0.04%
1,321
373
$280K 0.04%
1,104
374
$279K 0.04%
4,120
-206
375
$274K 0.04%
2,333
-79
13 14
15
16 17