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
151
$1.15M 0.11%
38,556
152
$1.11M 0.11%
5,240
-3,470
153
$1.09M 0.11%
5,479
+13
154
$1.08M 0.11%
8,681
-181
155
$1.07M 0.11%
10,663
-381
156
$1.06M 0.1%
8,042
-110
157
$1.05M 0.1%
4,530
+37
158
$1.05M 0.1%
2,166
-1,737
159
$1.05M 0.1%
10,017
+1,106
160
$1.04M 0.1%
3,549
+159
161
$1.03M 0.1%
2,077
-294
162
$1.02M 0.1%
21,026
+4,359
163
$1.02M 0.1%
+34,047
164
$1.01M 0.1%
8,807
+1
165
$1.01M 0.1%
9,484
+1,513
166
$1.01M 0.1%
21,082
+275
167
$997K 0.1%
31,773
-4,273
168
$985K 0.1%
+19,319
169
$984K 0.1%
11,485
+390
170
$962K 0.09%
19,097
-24,813
171
$959K 0.09%
7,771
+302
172
$948K 0.09%
8,382
-2,094
173
$928K 0.09%
15,528
-936
174
$920K 0.09%
+16,070
175
$904K 0.09%
17,764
+1,883
5 6
7
8 9