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
276
$388K 0.06%
15,430
+3,920
277
$385K 0.06%
1,707
-92
278
$385K 0.06%
14,932
-249
279
$381K 0.06%
16,622
280
$381K 0.06%
5,342
+455
281
$378K 0.06%
6,268
+105
282
$378K 0.06%
16,668
-234
283
$378K 0.06%
2,653
-68
284
$377K 0.06%
2,698
-81
285
$374K 0.06%
4,164
+46
286
$367K 0.06%
29,498
+16,373
287
$366K 0.06%
4,978
-2
288
$365K 0.06%
3,556
+107
289
$364K 0.06%
4,570
-28
290
$363K 0.06%
11,500
291
$362K 0.06%
+10,110
292
$359K 0.06%
7,463
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293
$354K 0.06%
4,767
-12,444
294
$354K 0.06%
5,300
295
$350K 0.06%
8,663
-39
296
$349K 0.06%
1,584
-72
297
$348K 0.06%
5,312
-1,505
298
$346K 0.06%
3,867
+104
299
$340K 0.06%
1,815
-20
300
$337K 0.06%
4,600
+1,691
10 11
12
13 14