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
126
$1.13M 0.16%
3,971
-10
127
$1.1M 0.16%
21,772
-1,312
128
$1.09M 0.16%
7,803
+8
129
$1.07M 0.15%
4,557
-91
130
$1.07M 0.15%
42,772
-2,233
131
$1.07M 0.15%
11,022
+73
132
$1.07M 0.15%
13,888
-294
133
$1.06M 0.15%
11,999
-987
134
$1.06M 0.15%
11,748
-456
135
$1.05M 0.15%
18,398
-19
136
$1.04M 0.15%
11,721
+157
137
$1.04M 0.15%
6,857
+4,251
138
$1.04M 0.15%
13,216
-242
139
$1.03M 0.15%
+22,195
140
$1.03M 0.15%
13,566
-336
141
$1.02M 0.14%
3,942
-20
142
$1.01M 0.14%
21,764
+349
143
$997K 0.14%
15,661
-67,749
144
$993K 0.14%
2,889
-133
145
$972K 0.14%
7,948
+65
146
$959K 0.14%
16,344
-399
147
$951K 0.13%
1,684
+83
148
$950K 0.13%
4,593
+3,073
149
$947K 0.13%
2,432
+282
150
$946K 0.13%
39,600
+300
4 5
6
7 8