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
401
$319K 0.03%
6,389
-79
402
$318K 0.03%
8,800
403
$316K 0.03%
1,544
-133
404
$313K 0.03%
4,946
-33
405
$310K 0.03%
162,500
406
$310K 0.03%
3,026
+57
407
$308K 0.03%
868
+13
408
$308K 0.03%
9,541
-9,125
409
$305K 0.03%
10,502
-3,763
410
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8,136
-1,100
411
$302K 0.03%
2,057
+12
412
$301K 0.03%
5,341
+220
413
$299K 0.03%
5,954
-6
414
$298K 0.03%
813
-21
415
$296K 0.03%
4,302
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416
$296K 0.03%
1,985
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417
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4,000
418
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2,138
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419
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979
+15
420
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3,192
+1,002
421
$290K 0.03%
+4,796
422
$289K 0.03%
1,285
-258
423
$289K 0.03%
+5,595
424
$286K 0.03%
2,659
+72
425
$285K 0.03%
9,650
15 16
17
18 19