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
$706M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.97M
3
+$5.94M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.32M

Top Sells

1
+$7.21M
2
+$4.31M
3
+$4.13M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$327K 0.05%
473
-44
327
$324K 0.05%
9,800
328
$324K 0.05%
6,508
-347
329
$322K 0.05%
+6,041
330
$322K 0.05%
498
-71
331
$322K 0.05%
1,502
-65
332
$320K 0.05%
11,950
333
$319K 0.05%
2,389
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334
$318K 0.05%
1,590
+103
335
$318K 0.05%
4,227
+368
336
$317K 0.04%
5,924
+2,216
337
$317K 0.04%
3,936
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338
$316K 0.04%
6,363
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339
$313K 0.04%
9,236
-2,764
340
$313K 0.04%
+2,829
341
$310K 0.04%
7,655
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342
$307K 0.04%
2,800
-1,635
343
$307K 0.04%
7,509
+592
344
$306K 0.04%
14,852
-2,513
345
$306K 0.04%
2,118
+318
346
$306K 0.04%
9,000
347
$303K 0.04%
6,348
-2,751
348
$299K 0.04%
1,671
-72
349
$299K 0.04%
2,848
+401
350
$295K 0.04%
+18,439
12 13
14
15 16