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
151
$844K 0.14%
9,836
+1,367
152
$841K 0.14%
17,110
-160
153
$827K 0.14%
+8,619
154
$823K 0.14%
3,577
-127,656
155
$822K 0.14%
27,540
156
$813K 0.13%
5,034
-2,940
157
$812K 0.13%
32,538
+930
158
$805K 0.13%
10,429
159
$792K 0.13%
14,081
-175
160
$787K 0.13%
29,535
-516
161
$784K 0.13%
9,937
-2,009
162
$783K 0.13%
7,460
-2,130
163
$782K 0.13%
50,961
-660
164
$781K 0.13%
6,573
-45
165
$769K 0.13%
30,898
166
$760K 0.13%
10,182
-106,159
167
$759K 0.13%
6,234
+128
168
$755K 0.12%
20,754
-1,130
169
$745K 0.12%
5,479
-51
170
$740K 0.12%
7,219
+14
171
$735K 0.12%
3,247
+892
172
$730K 0.12%
31,959
-3,600
173
$729K 0.12%
24,142
-144
174
$728K 0.12%
23,262
-1,166
175
$725K 0.12%
4,399
+32
5 6
7
8 9