MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
426
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