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
26
$8.59M 0.85%
303,389
+11,905
27
$8.54M 0.84%
14,592
+9,468
28
$8.15M 0.8%
58,472
+691
29
$7.46M 0.73%
69,310
+1,800
30
$7.45M 0.73%
328,102
-6,989
31
$7.44M 0.73%
268,405
+11,557
32
$7.19M 0.71%
245,962
+4,058
33
$6.87M 0.68%
62,428
+21,837
34
$6.81M 0.67%
255,790
+16,044
35
$6.53M 0.64%
136,494
+9,068
36
$6.11M 0.6%
178,087
+15,996
37
$4.92M 0.49%
10,865
-9,274
38
$4.81M 0.47%
36,415
+2,310
39
$4.69M 0.46%
106,500
+6,958
40
$4.67M 0.46%
24,520
+1,776
41
$4.47M 0.44%
30,902
-3,490
42
$4.37M 0.43%
64,585
+1,106
43
$4.25M 0.42%
10,572
-1,188
44
$4.11M 0.41%
63,176
+7,060
45
$4.11M 0.4%
171,098
-2,454
46
$4.01M 0.4%
16,746
+1,063
47
$3.93M 0.39%
134,687
+256
48
$3.9M 0.38%
115,153
-4,078
49
$3.89M 0.38%
92,333
+4,914
50
$3.8M 0.37%
16,399
+5,635
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