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
51
$3.54M 0.38%
7,299
+2,258
52
$3.45M 0.37%
21,198
-19,074
53
$3.43M 0.37%
26,016
-5,564
54
$3.43M 0.37%
81,274
+4,905
55
$3.39M 0.36%
76,366
-1,310
56
$3.38M 0.36%
18,579
+146
57
$3.37M 0.36%
133,011
+5,514
58
$3.33M 0.36%
30,141
+26,670
59
$3.24M 0.35%
20,549
+3,918
60
$3.22M 0.34%
71,219
-715
61
$3.18M 0.34%
56,629
+824
62
$3.16M 0.34%
8,230
+410
63
$3.15M 0.34%
10,996
+649
64
$3.09M 0.33%
15,432
+1,797
65
$3.06M 0.33%
70,831
66
$2.95M 0.32%
11,826
-22
67
$2.87M 0.31%
117,564
+2,862
68
$2.86M 0.31%
37,439
-71
69
$2.85M 0.3%
11,017
+58
70
$2.82M 0.3%
21,971
+21
71
$2.78M 0.3%
39,843
-377
72
$2.69M 0.29%
20,383
-112
73
$2.63M 0.28%
42,919
+909
74
$2.62M 0.28%
5,445
+68
75
$2.61M 0.28%
25,722
+621
1 2
3
4 5