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
401
$231K 0.03%
+844
402
$230K 0.03%
7,100
403
$230K 0.03%
7,480
-1,000
404
$229K 0.03%
31,091
+199
405
$227K 0.03%
4,349
-360
406
$226K 0.03%
4,529
-196
407
$226K 0.03%
7,421
-464
408
$226K 0.03%
3,028
-7
409
$224K 0.03%
+5,424
410
$224K 0.03%
+9,600
411
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10,927
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412
$222K 0.03%
4,828
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413
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15,012
+324
414
$222K 0.03%
869
-343
415
$221K 0.03%
+269
416
$221K 0.03%
1,522
-79
417
$219K 0.03%
2,485
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418
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5,310
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419
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4,300
420
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+5,834
421
$212K 0.03%
7,424
-263
422
$212K 0.03%
2,322
423
$212K 0.03%
1,947
+1
424
$208K 0.03%
6,277
-17
425
$208K 0.03%
7,935
15 16
17
18 19