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
$936M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.47M
3
+$5.69M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M

Top Sells

1
+$3.14M
2
+$3.11M
3
+$2.82M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.08%
3,521
-47
227
$791K 0.08%
1,567
+25
228
$789K 0.08%
7,680
-350
229
$787K 0.08%
26,637
230
$784K 0.08%
8,284
+3,721
231
$780K 0.08%
3,123
+56
232
$772K 0.08%
11,297
-193
233
$766K 0.08%
27,610
+4,632
234
$762K 0.08%
+75,380
235
$761K 0.08%
+7,558
236
$760K 0.08%
6,048
+235
237
$754K 0.08%
8,704
-2,482
238
$747K 0.08%
6,759
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239
$746K 0.08%
9,189
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240
$744K 0.08%
3,290
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241
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6,711
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$740K 0.08%
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243
$739K 0.08%
8,337
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244
$739K 0.08%
15,335
-4,972
245
$737K 0.08%
19,164
-625
246
$736K 0.08%
9,027
-227
247
$724K 0.08%
1,513
+14
248
$708K 0.08%
7,876
+2,820
249
$707K 0.08%
25,750
-4,850
250
$704K 0.08%
2,624
-196
8 9
10
11 12