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
76
$2.6M 0.28%
43,193
-215
77
$2.43M 0.26%
11,916
+2,329
78
$2.4M 0.26%
68,116
-802
79
$2.4M 0.26%
6,034
+5,456
80
$2.36M 0.25%
46,841
-2,071
81
$2.33M 0.25%
6,783
+1,886
82
$2.3M 0.25%
72,792
+3,289
83
$2.25M 0.24%
14,928
+716
84
$2.25M 0.24%
39,747
-535
85
$2.25M 0.24%
29,835
+1,185
86
$2.24M 0.24%
29,258
+38
87
$2.22M 0.24%
56,546
+2,428
88
$2.22M 0.24%
8,696
+256
89
$2.17M 0.23%
+94,402
90
$2.17M 0.23%
10,606
-34
91
$2.14M 0.23%
5,028
+261
92
$2.13M 0.23%
16,050
-2,250
93
$2.11M 0.23%
2,877
+1,114
94
$2.11M 0.22%
54,339
-231
95
$2.1M 0.22%
35,872
-2,050
96
$2.08M 0.22%
7,465
-15
97
$2.07M 0.22%
4,176
+436
98
$2.04M 0.22%
43,033
-4,681
99
$1.99M 0.21%
12,455
-287
100
$1.98M 0.21%
23,326
+17,351
2 3
4
5 6