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
426
$244K 0.02%
19,870
-800
427
$242K 0.02%
+6,253
428
$241K 0.02%
+6,140
429
$240K 0.02%
3,523
+406
430
$238K 0.02%
824
-245
431
$237K 0.02%
416
-3
432
$237K 0.02%
654
-13
433
$236K 0.02%
2,219
-61
434
$236K 0.02%
6,030
435
$233K 0.02%
+3,039
436
$231K 0.02%
4,081
-4,923
437
$230K 0.02%
5,660
438
$230K 0.02%
2,110
-12
439
$226K 0.02%
+6,369
440
$226K 0.02%
+697
441
$226K 0.02%
+2,460
442
$225K 0.02%
1,502
+18
443
$224K 0.02%
3,099
+9
444
$223K 0.02%
+2,549
445
$222K 0.02%
1,032
+13
446
$222K 0.02%
2,177
-55
447
$221K 0.02%
+1,028
448
$219K 0.02%
6,676
449
$219K 0.02%
+8,800
450
$219K 0.02%
+4,287
16 17
18
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