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
$607M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$6.32M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$32.8M
2
+$30.2M
3
+$29.4M
4
ADSK icon
Autodesk
ADSK
+$21.9M
5
LOW icon
Lowe's Companies
LOW
+$20.6M

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.23%
9,255
+739
102
$1.36M 0.22%
8,803
-1,304
103
$1.34M 0.22%
11,987
+5,853
104
$1.33M 0.22%
23,722
-3,844
105
$1.32M 0.22%
2,594
-102
106
$1.29M 0.21%
6,895
-109,446
107
$1.28M 0.21%
29,730
-15,594
108
$1.27M 0.21%
35,920
+7,395
109
$1.25M 0.21%
16,466
+4,858
110
$1.25M 0.21%
40,880
-1,600
111
$1.23M 0.2%
12,902
-103,439
112
$1.22M 0.2%
5,186
-820
113
$1.22M 0.2%
6,782
+1,417
114
$1.17M 0.19%
20,878
-3,874
115
$1.16M 0.19%
7,096
-1,168
116
$1.16M 0.19%
66,000
-2,631
117
$1.13M 0.19%
14,172
+4,399
118
$1.13M 0.19%
113,352
+26,878
119
$1.12M 0.18%
15,748
-100,593
120
$1.11M 0.18%
11,694
+309
121
$1.1M 0.18%
43,786
-7,700
122
$1.09M 0.18%
8,629
-529
123
$1.09M 0.18%
+9,908
124
$1.08M 0.18%
28,050
-979
125
$1.06M 0.17%
60,520
-4,480
3 4
5
6 7