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
$706M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.97M
3
+$5.94M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.32M

Top Sells

1
+$7.21M
2
+$4.31M
3
+$4.13M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.08%
+23,738
227
$574K 0.08%
8,690
+5
228
$574K 0.08%
10,014
+635
229
$573K 0.08%
8,251
+81
230
$572K 0.08%
5,574
+19
231
$564K 0.08%
18,704
-1,009
232
$561K 0.08%
7,396
-720
233
$557K 0.08%
9,605
+175
234
$556K 0.08%
15,877
-1,726
235
$551K 0.08%
25,200
-7,530
236
$550K 0.08%
6,796
-2,248
237
$549K 0.08%
6,185
+1,351
238
$545K 0.08%
11,018
-50,363
239
$544K 0.08%
20,944
-1,315
240
$538K 0.08%
5,806
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241
$533K 0.08%
17,300
242
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13,113
-1,577
243
$531K 0.08%
3,593
-167
244
$531K 0.08%
4,188
-242
245
$526K 0.07%
14,068
+281
246
$521K 0.07%
5,843
-645
247
$520K 0.07%
26,314
-7,340
248
$517K 0.07%
17,500
-1,270
249
$508K 0.07%
14,600
-900
250
$504K 0.07%
10,382
-1,200
8 9
10
11 12