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
101
$2.03M 0.2%
44,002
102
$1.96M 0.19%
1,009
+7
103
$1.95M 0.19%
9,862
-12
104
$1.91M 0.19%
17,957
+209
105
$1.88M 0.19%
23,412
+19,967
106
$1.87M 0.18%
10,658
-15
107
$1.86M 0.18%
9,910
-181
108
$1.84M 0.18%
40,099
-2,885
109
$1.82M 0.18%
24,111
-10,940
110
$1.8M 0.18%
35,214
+19,884
111
$1.79M 0.18%
2,315
-60
112
$1.75M 0.17%
4,836
-3,488
113
$1.72M 0.17%
72,355
-5,071
114
$1.72M 0.17%
7,064
-237
115
$1.69M 0.17%
12,873
-913
116
$1.57M 0.16%
25,267
-24,150
117
$1.56M 0.15%
9,371
+4,071
118
$1.55M 0.15%
2,934
-443
119
$1.53M 0.15%
21,284
-2,842
120
$1.52M 0.15%
48,380
121
$1.5M 0.15%
30,246
-2,923
122
$1.49M 0.15%
17,598
+23
123
$1.47M 0.15%
16,526
+2,577
124
$1.47M 0.14%
2,808
+1,265
125
$1.46M 0.14%
36,402
-653
3 4
5
6 7