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
26
$5.29M 0.81%
12,336
+524
27
$5.19M 0.8%
103,772
-1,567
28
$5.16M 0.79%
101,699
-954
29
$4.79M 0.74%
130,700
30
$4.76M 0.73%
98,148
+5,893
31
$4.63M 0.71%
165,891
+1,785
32
$4.63M 0.71%
16,418
+1,577
33
$4.18M 0.64%
25,860
+894
34
$4.16M 0.64%
141,089
-400
35
$4.14M 0.64%
200,030
+23,030
36
$4.06M 0.62%
158,808
+12,825
37
$3.74M 0.57%
119,466
+7,740
38
$3.66M 0.56%
27,041
+1,511
39
$3.37M 0.52%
24,134
+614
40
$3.35M 0.52%
53,003
-595
41
$3.34M 0.51%
109,548
+15,903
42
$3.33M 0.51%
80,141
+10,443
43
$3.18M 0.49%
13,414
+29
44
$3.13M 0.48%
28,364
+460
45
$3.11M 0.48%
51,930
-3,187
46
$3.05M 0.47%
83,801
47
$3M 0.46%
10,956
-1,341
48
$2.97M 0.46%
6,612
+5,168
49
$2.94M 0.45%
21,960
+3,180
50
$2.91M 0.45%
37,337
+516
1
2
3 4 5