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
76
$1.97M 0.3%
18,887
+412
77
$1.97M 0.3%
15,419
+1,303
78
$1.97M 0.3%
17,151
+295
79
$1.97M 0.3%
11,351
+578
80
$1.93M 0.3%
43,482
-6,919
81
$1.89M 0.29%
17,537
+1,199
82
$1.88M 0.29%
11,123
+631
83
$1.8M 0.28%
11,814
-700
84
$1.79M 0.28%
43,766
+636
85
$1.74M 0.27%
7,593
-27
86
$1.72M 0.27%
56,200
87
$1.7M 0.26%
9,816
+51
88
$1.67M 0.26%
31,906
+1,328
89
$1.66M 0.26%
7,461
+352
90
$1.65M 0.25%
50,000
91
$1.65M 0.25%
30,303
+3,218
92
$1.62M 0.25%
29,924
+4,184
93
$1.6M 0.25%
5,179
+5
94
$1.6M 0.25%
27,400
-165
95
$1.59M 0.25%
8,900
+364
96
$1.58M 0.24%
33,939
+2,292
97
$1.57M 0.24%
5,763
-1,102
98
$1.53M 0.24%
23,789
-1,018
99
$1.53M 0.24%
4,398
+408
100
$1.53M 0.23%
9,294
+110
2 3
4
5 6