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
151
$851K 0.13%
5,803
-41
152
$847K 0.13%
19,689
+1,383
153
$840K 0.13%
14,022
+934
154
$839K 0.13%
11,297
+2,418
155
$822K 0.13%
12,832
+565
156
$807K 0.12%
11,228
-72
157
$805K 0.12%
18,967
+137
158
$802K 0.12%
15,046
+961
159
$799K 0.12%
25,900
160
$795K 0.12%
25,115
161
$794K 0.12%
4,132
+1,370
162
$790K 0.12%
1,372
+68
163
$785K 0.12%
30,680
+5,058
164
$783K 0.12%
15,592
-113
165
$781K 0.12%
18,912
+3,221
166
$772K 0.12%
12,293
-49
167
$765K 0.12%
3,903
+252
168
$763K 0.12%
12,534
+97
169
$759K 0.12%
6,956
-139
170
$757K 0.12%
2,262
+101
171
$757K 0.12%
5,698
+1,488
172
$756K 0.12%
1,238
-23
173
$751K 0.12%
2,782
+346
174
$747K 0.11%
31,558
-1,550
175
$747K 0.11%
26,003
5 6
7
8 9