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
126
$1.13M 0.17%
10,914
+180
127
$1.12M 0.17%
10,924
128
$1.1M 0.17%
3,452
+18
129
$1.09M 0.17%
21,638
+1,253
130
$1.09M 0.17%
22,998
-572
131
$1.08M 0.17%
51,334
-366
132
$1.08M 0.17%
7,182
+996
133
$1.08M 0.17%
6,500
+317
134
$1.06M 0.16%
7,934
+1,971
135
$1.05M 0.16%
27,166
+1,967
136
$1.05M 0.16%
23,504
+12,874
137
$1.02M 0.16%
10,094
+1,022
138
$1.02M 0.16%
49,510
139
$963K 0.15%
5,286
+288
140
$961K 0.15%
32,312
-495
141
$953K 0.15%
13,095
+1,610
142
$950K 0.15%
1,662
+55
143
$920K 0.14%
3,467
+192
144
$915K 0.14%
5,406
-27
145
$899K 0.14%
53,409
-11,250
146
$883K 0.14%
4,038
+139
147
$878K 0.13%
16,849
-3,592
148
$877K 0.13%
33,743
+4,405
149
$861K 0.13%
7,288
+798
150
$853K 0.13%
5,451
+86
4 5
6
7 8