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
26
$7.18M 0.77%
14,937
+10,333
27
$7.09M 0.76%
348,315
+11,892
28
$7.03M 0.75%
39,968
-1,354
29
$6.71M 0.72%
132,314
+67,635
30
$6.53M 0.7%
240,474
+11,538
31
$6.47M 0.69%
+71,494
32
$5.69M 0.61%
+224,702
33
$5.69M 0.61%
13,532
+5,156
34
$5.64M 0.6%
+48,130
35
$5.6M 0.6%
98,253
+51,824
36
$5.58M 0.6%
35,247
+1,271
37
$5.47M 0.58%
216,826
+18,814
38
$5.26M 0.56%
104,818
+52,413
39
$5.25M 0.56%
146,653
+6,629
40
$4.68M 0.5%
30,737
+321
41
$4.02M 0.43%
126,985
+936
42
$3.89M 0.42%
11,538
+691
43
$3.79M 0.4%
49,473
+23,405
44
$3.77M 0.4%
23,210
+1,848
45
$3.73M 0.4%
16,327
-13,736
46
$3.69M 0.39%
88,322
+44,738
47
$3.67M 0.39%
121,332
+94,164
48
$3.58M 0.38%
6,823
+380
49
$3.57M 0.38%
49,755
+3,544
50
$3.55M 0.38%
72,689
-34,814
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