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
426
$207K 0.03%
596
+11
427
$207K 0.03%
+3,214
428
$206K 0.03%
+1,028
429
$204K 0.03%
+1,038
430
$202K 0.03%
+3,405
431
$202K 0.03%
+1,206
432
$201K 0.03%
13,700
-2,000
433
$201K 0.03%
+736
434
$201K 0.03%
+2,189
435
$201K 0.03%
701
-34
436
$200K 0.03%
1,315
-61
437
$189K 0.03%
+10,863
438
$141K 0.02%
16,650
+1,000
439
$132K 0.02%
16,789
+292
440
$113K 0.02%
10,500
-1,800
441
$100K 0.01%
12,542
+2,103
442
$52.1K 0.01%
8,017
443
$24.3K ﹤0.01%
+31,190
444
$17.8K ﹤0.01%
909
+229
445
$13.3K ﹤0.01%
3,000
+1,750
446
$9.1K ﹤0.01%
10,000
447
$6.51K ﹤0.01%
525
448
$5.07K ﹤0.01%
200
+100
449
$4.61K ﹤0.01%
+500
450
– –
-2,370
16 17
18
19 20