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
451
$219K 0.02%
+1,183
452
$218K 0.02%
2,798
+115
453
$218K 0.02%
1,026
-151
454
$216K 0.02%
9,857
+170
455
$214K 0.02%
+954
456
$208K 0.02%
4,467
+32
457
$208K 0.02%
+4,465
458
$207K 0.02%
2,198
-61
459
$206K 0.02%
+2,131
460
$205K 0.02%
1,557
-852
461
$205K 0.02%
+3,174
462
$204K 0.02%
8,042
463
$204K 0.02%
+6,700
464
$203K 0.02%
1,219
465
$202K 0.02%
13,342
+185
466
$202K 0.02%
+792
467
$184K 0.02%
17,733
468
$158K 0.02%
+31,192
469
$147K 0.01%
10,225
-1,625
470
$118K 0.01%
11,883
-13,821
471
$106K 0.01%
10,700
-1,000
472
$21.8K ﹤0.01%
10,000
473
– –
-3,817
474
– –
-9,360
475
– –
-5,027
17 18
19
20 21