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
401
$212K 0.03%
2,391
-40
402
$211K 0.03%
4,050
403
$210K 0.03%
1,867
-121
404
$208K 0.03%
3,153
405
$203K 0.03%
3,332
+37
406
$201K 0.03%
3,414
-1,050
407
$201K 0.03%
14,090
+1,990
408
$201K 0.03%
+1,943
409
$200K 0.03%
8,414
+46
410
$200K 0.03%
+7,908
411
$188K 0.03%
15,630
+5
412
$169K 0.03%
18,500
+1,000
413
$168K 0.03%
16,215
-2,500
414
$162K 0.03%
10,343
+6
415
$140K 0.02%
17,540
+5,135
416
$128K 0.02%
11,104
-69
417
$120K 0.02%
10,813
+732
418
$73K 0.01%
1,323
-96
419
$61K 0.01%
14,400
+4,000
420
$52K 0.01%
+10,749
421
$43K 0.01%
11,010
+10
422
$40K 0.01%
+695
423
$17K ﹤0.01%
525
424
$11K ﹤0.01%
+938
425
$9K ﹤0.01%
10,000
15 16
17
18 19