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
351
$345K 0.03%
2,958
-619
352
$344K 0.03%
3,850
-288
353
$343K 0.03%
1,230
+142
354
$341K 0.03%
+322
355
$341K 0.03%
1,768
+8
356
$340K 0.03%
3,499
-921
357
$340K 0.03%
11,724
-222
358
$339K 0.03%
106
+1
359
$339K 0.03%
3,378
+211
360
$336K 0.03%
1,388
+175
361
$336K 0.03%
3,388
+249
362
$331K 0.03%
6,603
+32
363
$331K 0.03%
+7,418
364
$330K 0.03%
10,733
-906
365
$330K 0.03%
6,759
-156
366
$326K 0.03%
732
-599
367
$325K 0.03%
10,177
+90
368
$324K 0.03%
3,234
+129
369
$323K 0.03%
1,090
+177
370
$321K 0.03%
7,886
371
$320K 0.03%
2,295
-11
372
$320K 0.03%
4,837
-613
373
$320K 0.03%
+1,793
374
$319K 0.03%
3,496
-1,395
375
$317K 0.03%
4,430
-20
13 14
15
16 17