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
176
$900K 0.09%
15,203
-7,870
177
$899K 0.09%
2,009
+4
178
$897K 0.09%
1,737
+12
179
$894K 0.09%
12,717
-549
180
$893K 0.09%
6,610
+482
181
$893K 0.09%
21,645
+9,878
182
$887K 0.09%
7,053
+3,143
183
$872K 0.09%
2,565
+108
184
$870K 0.09%
10,891
-636
185
$869K 0.09%
8,003
-93
186
$865K 0.09%
4,755
+273
187
$863K 0.09%
7,747
-173
188
$862K 0.08%
21,291
189
$859K 0.08%
36,382
+2,416
190
$857K 0.08%
3,538
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191
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4,510
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193
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194
$829K 0.08%
10,474
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195
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5,070
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196
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2,843
-1,081
197
$821K 0.08%
4,240
+43
198
$806K 0.08%
1,549
-219
199
$792K 0.08%
2,827
+243
200
$790K 0.08%
6,636
-40
6 7
8
9 10