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
51
$3.8M 0.37%
46,118
-7,675
52
$3.77M 0.37%
74,031
-97
53
$3.68M 0.36%
141,005
+2,402
54
$3.64M 0.36%
74,371
-125
55
$3.64M 0.36%
8,557
+303
56
$3.63M 0.36%
64,189
+4,693
57
$3.57M 0.35%
21,059
+887
58
$3.52M 0.35%
3,841
+1,561
59
$3.52M 0.35%
70,651
60
$3.48M 0.34%
14,499
-998
61
$3.47M 0.34%
20,695
-7,168
62
$3.45M 0.34%
69,580
+15,493
63
$3.44M 0.34%
19,351
+862
64
$3.34M 0.33%
56,476
+629
65
$3.27M 0.32%
74,359
+44,631
66
$3.23M 0.32%
41,178
-1,028
67
$3.22M 0.32%
36,100
+5,196
68
$3.17M 0.31%
139,761
+15,953
69
$3.08M 0.3%
39,165
+1,950
70
$3.03M 0.3%
63,851
-829
71
$3.01M 0.3%
15,896
-642
72
$2.99M 0.29%
4,810
-1,768
73
$2.88M 0.28%
37,302
+5,092
74
$2.86M 0.28%
19,689
-793
75
$2.75M 0.27%
+23,824
1 2
3
4 5