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
401
$248K 0.04%
1,631
+28
402
$246K 0.04%
4,380
+9
403
$244K 0.04%
12,308
-300
404
$243K 0.04%
+4,750
405
$243K 0.04%
+3,029
406
$240K 0.04%
3,070
407
$239K 0.04%
5,756
+131
408
$238K 0.04%
2,000
409
$236K 0.04%
2,786
+130
410
$235K 0.04%
3,505
+382
411
$232K 0.04%
1,114
-119
412
$230K 0.04%
3,810
-90
413
$227K 0.03%
1,313
-24
414
$226K 0.03%
4,369
-129
415
$226K 0.03%
7,370
416
$226K 0.03%
+3,809
417
$224K 0.03%
2,643
-166
418
$224K 0.03%
+3,178
419
$223K 0.03%
+3,290
420
$222K 0.03%
2,716
+210
421
$221K 0.03%
705
-71
422
$220K 0.03%
+6,050
423
$219K 0.03%
4,862
424
$213K 0.03%
1,285
-50
425
$213K 0.03%
2,345
+250
15 16
17
18 19