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
76
$2.69M 0.26%
3,014
+1,125
77
$2.67M 0.26%
79,105
+3,788
78
$2.62M 0.26%
41,901
79
$2.61M 0.26%
40,720
+15,677
80
$2.61M 0.26%
8,253
+101
81
$2.54M 0.25%
25,535
-6,884
82
$2.53M 0.25%
6,510
-1,297
83
$2.51M 0.25%
67,238
84
$2.5M 0.25%
9,061
-1,410
85
$2.44M 0.24%
64,466
+15,839
86
$2.41M 0.24%
50,110
+6,313
87
$2.4M 0.24%
40,748
-1,790
88
$2.39M 0.24%
9,045
-2,442
89
$2.31M 0.23%
7,955
-295
90
$2.3M 0.23%
66,542
+9,715
91
$2.29M 0.23%
53,655
+1,220
92
$2.24M 0.22%
39,422
-200
93
$2.23M 0.22%
10,852
-1,684
94
$2.21M 0.22%
18,306
+1,778
95
$2.19M 0.22%
43,718
+5,861
96
$2.19M 0.22%
39,300
+1,362
97
$2.16M 0.21%
31,574
+6,558
98
$2.13M 0.21%
36,977
+29,360
99
$2.06M 0.2%
5,025
-2,097
100
$2.03M 0.2%
46,988
-104
2 3
4
5 6