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
251
$454K 0.07%
+6,840
252
$451K 0.07%
3,516
-783
253
$447K 0.07%
9,078
-6,861
254
$445K 0.07%
2,286
-98
255
$442K 0.07%
+13,744
256
$442K 0.07%
14,028
-1,024
257
$439K 0.07%
6,589
+211
258
$438K 0.07%
4,310
+5
259
$438K 0.07%
4,786
260
$427K 0.07%
3,698
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261
$427K 0.07%
18,478
+3,195
262
$422K 0.07%
6,001
-656
263
$421K 0.07%
1,438
+32
264
$420K 0.07%
2,429
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265
$416K 0.07%
4,934
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266
$410K 0.07%
13,992
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267
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1,986
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268
$408K 0.07%
14,800
269
$404K 0.07%
36,082
+1,725
270
$400K 0.07%
13,300
271
$400K 0.07%
12,300
272
$398K 0.07%
8,170
-10,639
273
$396K 0.07%
7,820
+3,685
274
$391K 0.06%
18,365
275
$390K 0.06%
7,320
+3,122
9 10
11
12 13