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
201
$667K 0.1%
8,228
+2,472
202
$667K 0.1%
33,500
203
$662K 0.1%
8,012
+634
204
$657K 0.1%
+1,708
205
$653K 0.1%
7,924
+1,393
206
$652K 0.1%
6,033
+3,736
207
$643K 0.1%
9,052
-1,679
208
$643K 0.1%
24,457
+3,021
209
$642K 0.1%
25,663
+82
210
$642K 0.1%
10,940
+2,055
211
$635K 0.1%
8,083
+529
212
$634K 0.1%
+18,300
213
$634K 0.1%
23,602
+2,354
214
$632K 0.1%
1,017
+14
215
$628K 0.1%
7,019
-2,014
216
$619K 0.1%
22,750
217
$615K 0.09%
15,729
+166
218
$612K 0.09%
7,668
+60
219
$608K 0.09%
3,051
+247
220
$605K 0.09%
22,072
-575
221
$596K 0.09%
3,518
+30
222
$596K 0.09%
4,286
+820
223
$589K 0.09%
7,189
+175
224
$586K 0.09%
7,459
+2,568
225
$586K 0.09%
3,267
+1,157
7 8
9
10 11