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
251
$696K 0.07%
5,282
+1,096
252
$686K 0.07%
5,362
+387
253
$681K 0.07%
+2,567
254
$679K 0.07%
7,100
-242
255
$673K 0.07%
27,924
+4,330
256
$671K 0.07%
5,130
257
$670K 0.07%
4,533
+109
258
$663K 0.07%
1,662
-22
259
$661K 0.07%
19,686
-36
260
$654K 0.07%
6,702
+980
261
$630K 0.07%
5,782
+114
262
$629K 0.07%
3,439
-95
263
$624K 0.07%
26,950
-5,400
264
$624K 0.07%
23,708
-30
265
$619K 0.07%
10,570
+187
266
$618K 0.07%
7,970
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267
$614K 0.07%
24,088
-162
268
$613K 0.07%
+22,090
269
$612K 0.07%
12,212
+212
270
$607K 0.06%
3,386
+607
271
$604K 0.06%
+19,410
272
$603K 0.06%
17,300
273
$602K 0.06%
+4,813
274
$601K 0.06%
11,084
+1,403
275
$601K 0.06%
3,925
-30
9 10
11
12 13