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
426
$212K 0.03%
+961
427
$211K 0.03%
+3,674
428
$206K 0.03%
+1,044
429
$206K 0.03%
+7,100
430
$204K 0.03%
6,440
431
$204K 0.03%
1,410
+54
432
$204K 0.03%
+302
433
$204K 0.03%
+877
434
$203K 0.03%
+4,564
435
$203K 0.03%
+9,239
436
$202K 0.03%
2,166
-70
437
$194K 0.03%
14,213
-15,567
438
$125K 0.02%
3,713
439
$125K 0.02%
10,910
440
$69K 0.01%
19,000
441
$62K 0.01%
+11,405
442
$33K 0.01%
120
443
$11K ﹤0.01%
10,000
444
$6K ﹤0.01%
4
445
– –
-2,046
446
– –
-9,000
447
– –
-1,219
448
– –
-10,802
449
– –
-8,090
450
– –
-2,923
15 16 17
18
19