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
26
$5.63M 0.8%
40,787
+833
27
$5.56M 0.79%
334,806
+7,119
28
$5.33M 0.75%
34,197
-4,916
29
$4.98M 0.7%
220,698
+12,786
30
$4.61M 0.65%
192,529
-1,846
31
$4.55M 0.64%
65,169
-6,630
32
$4.54M 0.64%
110,818
-488
33
$4.53M 0.64%
91,656
+15,946
34
$4.37M 0.62%
135,615
-3,125
35
$4.02M 0.57%
30,466
-1,444
36
$3.72M 0.53%
73,856
-143,326
37
$3.71M 0.53%
137,906
-3,300
38
$3.53M 0.5%
9,843
+41
39
$3.38M 0.48%
32,827
+1,977
40
$3.31M 0.47%
22,662
-2,966
41
$3.2M 0.45%
34,940
+2,982
42
$3.14M 0.44%
78,326
-76
43
$2.99M 0.42%
78,086
+60,606
44
$2.95M 0.42%
45,550
+1,526
45
$2.92M 0.41%
124,165
-20,652
46
$2.88M 0.41%
8,224
+2,106
47
$2.87M 0.41%
10,791
-9
48
$2.8M 0.4%
71,934
-60,670
49
$2.77M 0.39%
16,414
+4,048
50
$2.76M 0.39%
72,131
-6,660
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