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
101
$1.5M 0.21%
9,874
-1,237
102
$1.5M 0.21%
18,050
+230
103
$1.48M 0.21%
4,924
-558
104
$1.47M 0.21%
13,039
-642
105
$1.46M 0.21%
7,500
-265
106
$1.46M 0.21%
21,146
-1,631
107
$1.45M 0.21%
43,285
-12,775
108
$1.44M 0.2%
3,638
+189
109
$1.41M 0.2%
69,421
-1,650
110
$1.34M 0.19%
913
-49
111
$1.34M 0.19%
48,210
+5,100
112
$1.32M 0.19%
4,884
-109
113
$1.31M 0.18%
4,792
+243
114
$1.28M 0.18%
11,072
-638
115
$1.27M 0.18%
6,299
-287
116
$1.26M 0.18%
38,981
-393
117
$1.22M 0.17%
20,502
-4,057
118
$1.2M 0.17%
7,495
-652
119
$1.2M 0.17%
7,290
-97
120
$1.19M 0.17%
2,346
-137
121
$1.17M 0.17%
32,040
-9,040
122
$1.15M 0.16%
36,202
123
$1.13M 0.16%
24,972
-2,430
124
$1.13M 0.16%
9,997
-320
125
$1.13M 0.16%
20,970
-236
3 4
5
6 7