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
326
$300K 0.05%
7,516
327
$297K 0.05%
+10,000
328
$297K 0.05%
1,800
329
$296K 0.05%
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330
$296K 0.05%
6,795
-2,786
331
$295K 0.05%
18,245
-4,524
332
$289K 0.05%
1,754
-30
333
$287K 0.05%
11,138
334
$286K 0.05%
1,915
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335
$284K 0.05%
1,318
+1
336
$284K 0.05%
3,811
-46
337
$283K 0.05%
2,769
-3
338
$283K 0.05%
2,429
+253
339
$282K 0.05%
3,397
-189
340
$280K 0.05%
2,514
+35
341
$280K 0.05%
10,400
342
$279K 0.05%
2,605
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343
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+6,210
344
$276K 0.05%
5,604
+1,379
345
$276K 0.05%
1,824
+1
346
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3,604
-10,000
347
$272K 0.04%
2,592
+139
348
$269K 0.04%
3,107
349
$269K 0.04%
6,781
-8,160
350
$268K 0.04%
1,289
+47
12 13
14
15 16