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
501
$49.3K 0.01%
31,190
502
$42.2K ﹤0.01%
+55,000
503
$41.5K ﹤0.01%
+10,100
504
$17K ﹤0.01%
10,000
505
$16.2K ﹤0.01%
+12,000
506
$9.36K ﹤0.01%
879
-5
507
$2.44K ﹤0.01%
525
508
– –
-100,935
509
– –
-19,012
510
– –
-9,810
511
– –
-1,273
512
– –
-13,700
513
– –
-17,089
514
– –
-1,539
515
– –
-9,453
516
– –
-3,000
517
– –
-56,382
17 18 19 20
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