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
$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
26
$4.93M 0.81%
21,224
+251
27
$4.91M 0.81%
351,057
-162,162
28
$4.4M 0.72%
106,808
-37,372
29
$4.38M 0.72%
35,438
+1,315
30
$4.37M 0.72%
130,700
31
$4.28M 0.71%
+110,351
32
$4.26M 0.7%
24,937
-98
33
$4.05M 0.67%
110,873
-683
34
$3.86M 0.64%
191,157
+22,044
35
$3.79M 0.62%
75,492
-10,870
36
$3.71M 0.61%
165,720
+33,847
37
$3.67M 0.6%
196,322
+147,879
38
$3.51M 0.58%
145,606
+4,950
39
$3.44M 0.57%
150,712
-686
40
$3.35M 0.55%
120,614
+27,828
41
$3.04M 0.5%
250,150
-17,780
42
$3.01M 0.5%
11,252
-4,193
43
$2.93M 0.48%
43,119
+1,240
44
$2.91M 0.48%
30,022
+3,342
45
$2.86M 0.47%
6,054
-261
46
$2.84M 0.47%
85,501
47
$2.81M 0.46%
22,269
-6,102
48
$2.75M 0.45%
71,479
+15,004
49
$2.62M 0.43%
36,776
-13,139
50
$2.59M 0.43%
38,764
-3,232
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2
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