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
51
$2.67M 0.41%
+24,133
52
$2.65M 0.41%
22,952
+8,542
53
$2.57M 0.4%
51,142
+5,574
54
$2.53M 0.39%
10,244
-233
55
$2.52M 0.39%
65,725
+2,840
56
$2.5M 0.38%
6,340
+172
57
$2.49M 0.38%
28,690
-18
58
$2.43M 0.37%
23,906
+347
59
$2.41M 0.37%
16,061
-441
60
$2.38M 0.37%
38,427
-1,621
61
$2.32M 0.36%
17,420
+3,520
62
$2.32M 0.36%
14,150
+2,210
63
$2.29M 0.35%
9,768
-37
64
$2.28M 0.35%
6,938
+651
65
$2.24M 0.34%
32,523
+1,572
66
$2.22M 0.34%
110,048
-3,560
67
$2.13M 0.33%
9,030
-115
68
$2.13M 0.33%
66,960
69
$2.11M 0.32%
6,229
+921
70
$2.1M 0.32%
5,229
+1,051
71
$2.09M 0.32%
62,750
+1,850
72
$2.09M 0.32%
34,213
-557
73
$2.06M 0.32%
25,199
+1,106
74
$2.05M 0.31%
119,595
+1,000
75
$2.02M 0.31%
34,356
+4,940
1 2
3
4 5