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
201
$786K 0.08%
29,756
-10,068
202
$774K 0.08%
10,950
+10
203
$766K 0.08%
23,432
204
$766K 0.08%
+15,210
205
$764K 0.08%
27,508
206
$761K 0.08%
+2,362
207
$761K 0.08%
7,354
-4,808
208
$759K 0.07%
10,032
-1,575
209
$756K 0.07%
4,535
+2,663
210
$752K 0.07%
5,553
-85
211
$751K 0.07%
2,960
-6,049
212
$751K 0.07%
7,029
-216
213
$740K 0.07%
22,929
-826
214
$739K 0.07%
7,919
+37
215
$739K 0.07%
2,993
-6,225
216
$735K 0.07%
23,150
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217
$735K 0.07%
4,527
+542
218
$725K 0.07%
6,296
-470
219
$722K 0.07%
+23,820
220
$709K 0.07%
19,781
+3,979
221
$706K 0.07%
5,473
-5,264
222
$696K 0.07%
6,017
+431
223
$696K 0.07%
19,518
-964
224
$695K 0.07%
3,383
+8
225
$693K 0.07%
26,807
+12,754
7 8
9
10 11