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
101
$1.52M 0.23%
6,435
-165
102
$1.51M 0.23%
31,061
-423
103
$1.49M 0.23%
26,310
+148
104
$1.47M 0.23%
9,083
+514
105
$1.46M 0.22%
4,237
+326
106
$1.44M 0.22%
5,604
+668
107
$1.42M 0.22%
4,907
+291
108
$1.4M 0.21%
10,300
+120
109
$1.38M 0.21%
67,464
-555
110
$1.38M 0.21%
67,823
+4,160
111
$1.37M 0.21%
62,950
112
$1.37M 0.21%
41,826
113
$1.33M 0.2%
5,503
+412
114
$1.32M 0.2%
65,000
+31,000
115
$1.3M 0.2%
24,278
-1,124
116
$1.28M 0.2%
16,987
+1,727
117
$1.27M 0.2%
38,480
118
$1.25M 0.19%
8,340
+520
119
$1.24M 0.19%
12,136
-1,159
120
$1.2M 0.19%
9,608
+916
121
$1.2M 0.18%
29,475
+5,010
122
$1.2M 0.18%
24,291
+1,659
123
$1.2M 0.18%
23,395
+1,080
124
$1.17M 0.18%
3,246
+62
125
$1.14M 0.18%
10,856
+809
3 4
5
6 7