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
126
$1.06M 0.17%
4,721
-1,604
127
$1.03M 0.17%
8,814
-61
128
$1.02M 0.17%
884
+136
129
$1.01M 0.17%
4,712
+185
130
$1M 0.17%
21,749
+9,266
131
$976K 0.16%
4,562
-78
132
$975K 0.16%
13,533
-4,873
133
$974K 0.16%
+6,148
134
$969K 0.16%
8,162
+25
135
$962K 0.16%
24,049
-951
136
$949K 0.16%
13,417
-3,020
137
$948K 0.16%
50,525
-15,740
138
$942K 0.16%
22,782
+346
139
$934K 0.15%
4,013
-884
140
$931K 0.15%
3,274
-201
141
$915K 0.15%
83,000
-2,135
142
$905K 0.15%
6,364
-16
143
$891K 0.15%
15,849
-367
144
$891K 0.15%
3,076
-113,265
145
$888K 0.15%
9,418
-1,793
146
$878K 0.14%
9,069
-300
147
$869K 0.14%
17,707
-4,286
148
$867K 0.14%
33,300
-500
149
$861K 0.14%
10,667
+100
150
$855K 0.14%
35,450
+3,050
4 5
6
7 8