MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.33B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$15.1M
2
+$12.5M
3
+$7.17M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.54M
5
XOM icon
Exxon Mobil
XOM
+$3.27M

Top Sells

1
+$32.2M
2
+$31.8M
3
+$31.3M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
LOW icon
Lowe's Companies
LOW
+$21.3M

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
476
– –
-10,183
477
– –
-100
478
– –
-4,408
479
– –
-4,180
480
– –
-1,880
481
– –
-6,165
482
– –
-3,391
16 17 18 19
20