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
376
$362K 0.04%
4,494
+723
377
$361K 0.04%
4,275
378
$360K 0.04%
7,655
379
$359K 0.04%
912
-12
380
$357K 0.04%
982
+307
381
$353K 0.04%
3,888
+26
382
$352K 0.04%
1,396
+168
383
$349K 0.04%
5,424
-120
384
$348K 0.04%
9,800
385
$345K 0.04%
12,365
+4,855
386
$345K 0.04%
2,689
-58
387
$345K 0.04%
10,847
-18
388
$345K 0.04%
3,563
+180
389
$342K 0.04%
10,689
+2,377
390
$341K 0.04%
14,957
+65
391
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2,187
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392
$336K 0.04%
623
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393
$335K 0.04%
1,695
-309
394
$333K 0.04%
327
-20
395
$331K 0.04%
105
396
$328K 0.04%
+10,913
397
$328K 0.04%
1,537
-18
398
$326K 0.03%
43,670
+1,780
399
$322K 0.03%
4,036
+583
400
$321K 0.03%
6,666
+318
14 15
16
17 18