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
126
$1.46M 0.16%
41,794
+27,381
127
$1.45M 0.15%
26,657
+12,529
128
$1.44M 0.15%
9,807
-27
129
$1.43M 0.15%
33,806
+27,130
130
$1.43M 0.15%
2,565
+44
131
$1.41M 0.15%
10,577
-429
132
$1.41M 0.15%
48,277
+67
133
$1.41M 0.15%
9,890
+4,470
134
$1.38M 0.15%
60,821
-5,500
135
$1.38M 0.15%
22,882
-11,066
136
$1.33M 0.14%
1,902
+1,360
137
$1.32M 0.14%
865
-42
138
$1.31M 0.14%
2,446
+223
139
$1.31M 0.14%
34,580
+6,810
140
$1.31M 0.14%
2,750
-67
141
$1.31M 0.14%
3,730
+266
142
$1.31M 0.14%
+18,059
143
$1.3M 0.14%
26,228
+14,820
144
$1.28M 0.14%
36,706
-1,736
145
$1.28M 0.14%
14,797
+1,055
146
$1.28M 0.14%
35,914
-258
147
$1.28M 0.14%
21,789
-483
148
$1.26M 0.13%
4,179
+2,699
149
$1.25M 0.13%
11,364
+1,301
150
$1.25M 0.13%
11,002
-159
4 5
6
7 8