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
$607M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$6.32M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$32.8M
2
+$30.2M
3
+$29.4M
4
ADSK icon
Autodesk
ADSK
+$21.9M
5
LOW icon
Lowe's Companies
LOW
+$20.6M

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.08%
10,828
-12,647
227
$506K 0.08%
11,535
-235
228
$502K 0.08%
9,524
-157
229
$502K 0.08%
6,086
+16
230
$497K 0.08%
10,070
+11
231
$496K 0.08%
15,091
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232
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9,870
-189
233
$488K 0.08%
2,699
+188
234
$487K 0.08%
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235
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236
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237
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238
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239
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1,574
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240
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241
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14,020
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242
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243
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25,143
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244
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10,508
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245
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28,654
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246
$457K 0.08%
16,950
247
$456K 0.08%
15,500
248
$456K 0.08%
4,035
+203
249
$456K 0.08%
4,485
-200
250
$455K 0.08%
18,544
+3,359
8 9
10
11 12