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
326
$444K 0.05%
4,167
+16
327
$443K 0.05%
6,499
-130
328
$441K 0.05%
+10,892
329
$439K 0.05%
3,487
+1,107
330
$439K 0.05%
5,136
-998
331
$438K 0.05%
11,390
-160
332
$436K 0.05%
7,516
+45
333
$435K 0.05%
4,831
-1,091
334
$434K 0.05%
4,751
-104
335
$433K 0.05%
8,062
+1,126
336
$433K 0.05%
7,479
+1,227
337
$433K 0.05%
11,422
-491
338
$430K 0.05%
9,858
+885
339
$430K 0.05%
7,923
-1,136
340
$428K 0.05%
8,710
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341
$424K 0.05%
2,060
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342
$421K 0.04%
2,288
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343
$418K 0.04%
6,208
-262
344
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11,588
-17,537
345
$417K 0.04%
1,981
-78
346
$416K 0.04%
4,736
-6
347
$416K 0.04%
3,415
+44
348
$412K 0.04%
15,812
+1,230
349
$410K 0.04%
7,953
+2,454
350
$409K 0.04%
7,063
-64
12 13
14
15 16