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
476
$216K 0.02%
+1,865
477
$214K 0.02%
+1,375
478
$214K 0.02%
5,492
-509
479
$214K 0.02%
+2,732
480
$214K 0.02%
4,527
481
$212K 0.02%
+592
482
$209K 0.02%
+2,488
483
$209K 0.02%
+2,429
484
$209K 0.02%
+2,079
485
$209K 0.02%
+1,279
486
$209K 0.02%
+1,893
487
$207K 0.02%
+908
488
$205K 0.02%
+991
489
$204K 0.02%
+8,003
490
$203K 0.02%
11,437
+574
491
$199K 0.02%
+205
492
$196K 0.02%
+29,750
493
$165K 0.02%
+10,090
494
$157K 0.02%
+13,500
495
$140K 0.01%
+61,941
496
$136K 0.01%
+20,000
497
$131K 0.01%
13,200
-1,500
498
$109K 0.01%
8,017
499
$93.7K 0.01%
12,841
+224
500
$67.2K 0.01%
+34,475
17 18 19
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