MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-4.49%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$167M
(-22%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
482
New
31
Increased
160
Reduced
186
Closed
56
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.5M |
| 3 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$6.32M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$3.36M |
Top Sells
| 1 |
Gartner
IT
|
$32.8M |
| 2 |
Home Depot
HD
|
$30.2M |
| 3 |
Danaher
DHR
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$21.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$10.9B
| – | – |
-4,402
| Closed | -$202K |
|
477
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,183
| Closed | -$320K |
|
478
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-3,391
| Closed | -$296K |
|
|
CANO
479
DELISTED
Cano Health, Inc.
CANO
| – | – |
-100
| Closed | -$44K |
|
|
WWE
480
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-4,408
| Closed | -$275K |
|
481
Aramark
ARMK
$10.2B
| – | – |
-21,735
| Closed | -$479K |
|
482
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-35,830
| Closed | -$924K |
|