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
126
$1.43M 0.14%
24,957
-4,869
127
$1.43M 0.14%
35,786
-11,341
128
$1.41M 0.14%
11,051
-2,958
129
$1.4M 0.14%
15,544
-12,103
130
$1.4M 0.14%
2,883
+16
131
$1.35M 0.13%
21,280
-11,730
132
$1.34M 0.13%
14,850
133
$1.32M 0.13%
16,710
-735
134
$1.31M 0.13%
22,315
-448
135
$1.3M 0.13%
49,416
-1,177
136
$1.3M 0.13%
753
+5
137
$1.26M 0.12%
8,705
-5,798
138
$1.24M 0.12%
5,657
-4,580
139
$1.24M 0.12%
57,957
+22,790
140
$1.23M 0.12%
21,850
-221
141
$1.22M 0.12%
8,019
-190
142
$1.2M 0.12%
7,437
-794
143
$1.19M 0.12%
35,764
-84
144
$1.18M 0.12%
7,823
-2,296
145
$1.18M 0.12%
10,543
+14
146
$1.18M 0.12%
11,383
-7,069
147
$1.17M 0.12%
18,832
+6,353
148
$1.17M 0.12%
11,775
+51
149
$1.17M 0.12%
6,706
-103
150
$1.15M 0.11%
37,272
-4,000
4 5
6
7 8