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
301
$525K 0.06%
14,400
-1,000
302
$524K 0.06%
4,118
+950
303
$513K 0.05%
18,694
-900
304
$505K 0.05%
2,598
+16
305
$501K 0.05%
37,701
+3,569
306
$497K 0.05%
25,696
307
$495K 0.05%
5,260
+445
308
$490K 0.05%
13,684
309
$490K 0.05%
3,735
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310
$485K 0.05%
1,513
+307
311
$481K 0.05%
2,713
-86
312
$477K 0.05%
3,403
+1,095
313
$474K 0.05%
2,350
-4,961
314
$470K 0.05%
+19,720
315
$468K 0.05%
20,331
+5,782
316
$466K 0.05%
9,119
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317
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21,890
+2,702
318
$464K 0.05%
3,920
319
$457K 0.05%
10,210
320
$456K 0.05%
2,526
+182
321
$456K 0.05%
1,573
+136
322
$453K 0.05%
+12,810
323
$452K 0.05%
1,735
+182
324
$450K 0.05%
3,765
325
$447K 0.05%
1,897
-60
11 12
13
14 15