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
376
$256K 0.04%
2,518
+220
377
$256K 0.04%
6,300
-800
378
$255K 0.04%
2,277
+322
379
$255K 0.04%
3,532
-94
380
$255K 0.04%
+4,530
381
$254K 0.04%
4,000
382
$251K 0.04%
+1,815
383
$249K 0.04%
2,733
+153
384
$247K 0.03%
1,156
-99
385
$245K 0.03%
3,050
-18
386
$243K 0.03%
3,636
-345
387
$241K 0.03%
3,457
+230
388
$240K 0.03%
3,216
-90
389
$239K 0.03%
2,173
+32
390
$237K 0.03%
8,655
+59
391
$236K 0.03%
2,331
392
$235K 0.03%
5,936
+101
393
$234K 0.03%
3,367
-3
394
$233K 0.03%
626
+14
395
$233K 0.03%
855
-5
396
$233K 0.03%
4,512
-177
397
$232K 0.03%
1,916
-47
398
$231K 0.03%
2,159
-288
399
$231K 0.03%
+6,831
400
$231K 0.03%
2,244
+28
14 15
16
17 18