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
376
$242K 0.04%
+1,028
377
$240K 0.04%
2,520
-730
378
$239K 0.04%
1,287
-36
379
$239K 0.04%
8,480
380
$233K 0.04%
+8,810
381
$231K 0.04%
3,728
+301
382
$231K 0.04%
5,752
-268
383
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5,528
+46
384
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3,738
385
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107
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386
$229K 0.04%
7,405
387
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6,240
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388
$227K 0.04%
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-2
389
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11,951
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390
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3,901
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391
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392
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394
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14,384
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395
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396
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3,396
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397
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3,591
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398
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3,031
399
$218K 0.04%
5,959
-7,468
400
$214K 0.04%
11,843
-111
14 15
16
17 18