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
101
$1.97M 0.21%
11,615
-151
102
$1.94M 0.21%
+31,061
103
$1.93M 0.21%
45,906
+14,050
104
$1.87M 0.2%
44,832
105
$1.85M 0.2%
9,700
+1,903
106
$1.85M 0.2%
2,381
+1,505
107
$1.84M 0.2%
4,034
+235
108
$1.83M 0.2%
43,692
+4,927
109
$1.8M 0.19%
9,632
-224
110
$1.78M 0.19%
992
-20
111
$1.76M 0.19%
7,483
+389
112
$1.74M 0.19%
9,957
+1,183
113
$1.72M 0.18%
13,951
+62
114
$1.65M 0.18%
8,036
-398
115
$1.62M 0.17%
28,748
+5,178
116
$1.62M 0.17%
5,087
+185
117
$1.61M 0.17%
79,345
-5,700
118
$1.61M 0.17%
13,329
+1,931
119
$1.6M 0.17%
27,079
+15,711
120
$1.59M 0.17%
6,227
+60
121
$1.58M 0.17%
21,789
-38,820
122
$1.58M 0.17%
5,593
-2,247
123
$1.57M 0.17%
+5,010
124
$1.57M 0.17%
42,555
-730
125
$1.52M 0.16%
7,418
-18
3 4
5
6 7