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
351
$295K 0.04%
1,453
+11
352
$294K 0.04%
4,963
+68
353
$294K 0.04%
4,292
+519
354
$292K 0.04%
4,275
-24
355
$292K 0.04%
3,389
-568
356
$292K 0.04%
8,800
-2,100
357
$287K 0.04%
6,030
-773
358
$287K 0.04%
8,800
359
$286K 0.04%
2,332
+114
360
$286K 0.04%
6,291
+803
361
$286K 0.04%
1,253
+17
362
$284K 0.04%
4,582
-890
363
$274K 0.04%
5,164
+228
364
$273K 0.04%
11,045
-108
365
$272K 0.04%
623
-28
366
$267K 0.04%
40,574
+1,255
367
$267K 0.04%
105
368
$266K 0.04%
8,661
-1,449
369
$265K 0.04%
+25,185
370
$265K 0.04%
2,381
+2
371
$264K 0.04%
1,517
+48
372
$263K 0.04%
9,650
373
$261K 0.04%
11,861
-2,856
374
$259K 0.04%
7,992
+9
375
$257K 0.04%
6,876
+216
13 14
15
16 17