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
376
$274K 0.04%
8,800
377
$273K 0.04%
5,295
+14
378
$271K 0.04%
16,622
379
$271K 0.04%
689
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380
$270K 0.04%
5,851
-5,158
381
$268K 0.04%
2,616
+22
382
$268K 0.04%
1,118
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383
$266K 0.04%
1,644
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384
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8,480
385
$262K 0.04%
+10,465
386
$262K 0.04%
7,186
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387
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2,192
388
$259K 0.04%
1,954
-13
389
$257K 0.04%
4,386
+12
390
$255K 0.04%
3,456
-29
391
$255K 0.04%
2,920
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392
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3,370
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393
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394
$251K 0.04%
11,110
395
$251K 0.04%
1,200
396
$250K 0.04%
2,940
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397
$250K 0.04%
+9,651
398
$249K 0.04%
11,484
-1,566
399
$249K 0.04%
3,480
+86
400
$248K 0.04%
9,627
+59
14 15
16
17 18