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
1
$25.9M 3.98%
116,670
+1,285
2
$18.4M 2.83%
744,891
+85,344
3
$17.4M 2.67%
938,640
+86,088
4
$16.4M 2.53%
116,195
+10,712
5
$14.8M 2.27%
128,817
+13,211
6
$13.9M 2.13%
800,760
+86,328
7
$12.9M 1.98%
128,642
+14,522
8
$12.7M 1.96%
35,551
+1,499
9
$11.1M 1.7%
229,312
+26,459
10
$10.7M 1.65%
41,541
+510
11
$10.5M 1.61%
63,940
+1,720
12
$10M 1.54%
190,415
+4,988
13
$9.86M 1.52%
22,891
-239
14
$8.57M 1.32%
443,060
+54,504
15
$7.87M 1.21%
143,110
+15,137
16
$7.75M 1.19%
90,678
+3,356
17
$7.48M 1.15%
299,060
+27,612
18
$7.45M 1.15%
277,448
+32,794
19
$7.41M 1.14%
427,914
-33,540
20
$6.84M 1.05%
51,285
+3,406
21
$5.6M 0.86%
36,446
-769
22
$5.54M 0.85%
103,409
+1,129
23
$5.49M 0.84%
63,691
-4,182
24
$5.35M 0.82%
24,460
+392
25
$5.33M 0.82%
129,696
+8,852
1
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