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
176
$742K 0.11%
3,496
+1,245
177
$742K 0.11%
13,820
-198
178
$736K 0.11%
24,950
179
$733K 0.11%
20,900
+1,900
180
$732K 0.11%
11,398
+1,100
181
$731K 0.11%
7,762
-776
182
$731K 0.11%
5,238
-56
183
$721K 0.11%
21,811
+3,711
184
$710K 0.11%
3,228
-2,428
185
$710K 0.11%
5,678
-44
186
$709K 0.11%
5,230
+619
187
$704K 0.11%
13,495
+184
188
$695K 0.11%
12,202
+2,653
189
$695K 0.11%
3,424
+365
190
$692K 0.11%
2,886
+58
191
$690K 0.11%
46,441
-5,399
192
$689K 0.11%
1,746
193
$686K 0.11%
1,755
+189
194
$685K 0.11%
14,522
+242
195
$680K 0.1%
2,990
+2,153
196
$677K 0.1%
70,641
+36,772
197
$675K 0.1%
2,037
+372
198
$671K 0.1%
11,998
+2,150
199
$670K 0.1%
13,256
-620
200
$670K 0.1%
25,207
-2,000
6 7
8
9 10