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
301
$336K 0.06%
14,760
-44,858
302
$334K 0.06%
6,097
-56
303
$333K 0.05%
8,643
-53
304
$332K 0.05%
+1,959
305
$332K 0.05%
4,858
+1,361
306
$331K 0.05%
8,848
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307
$327K 0.05%
3,818
+9
308
$326K 0.05%
4,120
-12
309
$325K 0.05%
5,729
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310
$324K 0.05%
+2,450
311
$323K 0.05%
4,447
312
$320K 0.05%
6,375
+1,273
313
$318K 0.05%
1,870
+50
314
$318K 0.05%
6,345
-155
315
$317K 0.05%
6,427
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316
$317K 0.05%
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317
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318
$313K 0.05%
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-2,069
319
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+1,111
320
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2,040
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321
$307K 0.05%
4,448
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322
$304K 0.05%
1,559
+361
323
$303K 0.05%
10,599
+1
324
$302K 0.05%
10,300
325
$300K 0.05%
10,123
11 12
13
14 15