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
376
$316K 0.03%
+1,502
377
$315K 0.03%
928
+4
378
$314K 0.03%
2,598
+398
379
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-839
380
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4,000
381
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382
$306K 0.03%
23,720
-5,497
383
$303K 0.03%
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384
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+1,414
385
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-189
386
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-2,147
387
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4,004
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388
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389
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390
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391
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395
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804
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397
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-226
398
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1,714
399
$282K 0.03%
275
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400
$279K 0.03%
7,480
14 15
16
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