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
451
$249K 0.03%
17,393
+1,978
452
$246K 0.03%
1,144
+101
453
$244K 0.03%
4,512
+140
454
$242K 0.03%
2,372
455
$237K 0.03%
+6,608
456
$235K 0.03%
6,605
-31
457
$233K 0.02%
8,890
-1
458
$232K 0.02%
1,798
+20
459
$232K 0.02%
+7,960
460
$232K 0.02%
1,089
-90
461
$230K 0.02%
2,377
+85
462
$227K 0.02%
+6,588
463
$225K 0.02%
27,618
+1,554
464
$225K 0.02%
+5,335
465
$224K 0.02%
20,231
-1,938
466
$224K 0.02%
2,723
+40
467
$223K 0.02%
2,963
-524
468
$223K 0.02%
2,673
+86
469
$223K 0.02%
988
-77
470
$222K 0.02%
30,136
+2,977
471
$220K 0.02%
6,030
-1,070
472
$219K 0.02%
+423
473
$219K 0.02%
+1,283
474
$218K 0.02%
+2,168
475
$218K 0.02%
+7,126
17 18
19
20 21