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
$706M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.97M
3
+$5.94M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.32M

Top Sells

1
+$7.21M
2
+$4.31M
3
+$4.13M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.27%
40,902
+3,518
77
$1.89M 0.27%
40,282
78
$1.87M 0.27%
14,322
-1,753
79
$1.87M 0.26%
49,077
+1,952
80
$1.85M 0.26%
3,669
+540
81
$1.85M 0.26%
10,713
-460
82
$1.84M 0.26%
56,970
-3,405
83
$1.79M 0.25%
33,513
+2,898
84
$1.76M 0.25%
48,332
-1,668
85
$1.74M 0.25%
9,550
-107
86
$1.74M 0.25%
4,434
+25
87
$1.73M 0.24%
44,074
-7,172
88
$1.72M 0.24%
28,320
+1,590
89
$1.7M 0.24%
7,395
+245
90
$1.68M 0.24%
4,602
+1,635
91
$1.65M 0.23%
7,917
+570
92
$1.62M 0.23%
34,326
-3,062
93
$1.61M 0.23%
62,634
+5,410
94
$1.59M 0.22%
14,760
-44
95
$1.58M 0.22%
11,142
-552
96
$1.57M 0.22%
90,595
-2,350
97
$1.55M 0.22%
3,790
-13
98
$1.53M 0.22%
1,020
-52
99
$1.5M 0.21%
8,877
+122
100
$1.5M 0.21%
8,757
-157
2 3
4
5 6