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
401
$277K 0.03%
32,490
-14,576
402
$274K 0.03%
7,347
+933
403
$272K 0.03%
15,236
+3,824
404
$271K 0.03%
656
-1
405
$270K 0.03%
3,564
+30
406
$270K 0.03%
6,176
-72,559
407
$269K 0.03%
783
-8,912
408
$269K 0.03%
12,076
+60
409
$268K 0.03%
3,120
-561
410
$266K 0.03%
4,825
+67
411
$263K 0.03%
32,227
-4,169
412
$260K 0.03%
5,996
-156
413
$259K 0.03%
3,428
-868
414
$256K 0.03%
+2,896
415
$256K 0.03%
24,000
416
$255K 0.03%
+406
417
$255K 0.03%
730
-1,149
418
$253K 0.03%
6,870
419
$253K 0.03%
686
-19
420
$247K 0.02%
2,786
-210
421
$246K 0.02%
+4,662
422
$246K 0.02%
6,588
423
$245K 0.02%
9,504
-4
424
$245K 0.02%
1,446
+38
425
$244K 0.02%
7,160
-4,148
15 16
17
18 19