MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
476
– –
-10,173
477
– –
-126,430
478
– –
-29,859
479
– –
-10,032
480
– –
-1,910
481
– –
-4,029
482
– –
-278
483
– –
-5,313
484
– –
-2,453
485
– –
-9,496
486
– –
-3,987
487
– –
-31,403
488
– –
-7,050
489
– –
-3,746
490
– –
-8,879
491
– –
-16,223
492
– –
-101,061
493
– –
-22,650
494
– –
-181,316
495
– –
-5,800
496
– –
-188,838
497
– –
-25,896
498
– –
-4,194
499
– –
-50,800
500
– –
-10,216
18 19
20
21 22