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
151
$944K 0.13%
5,936
-364
152
$944K 0.13%
29,125
-40
153
$930K 0.13%
25,550
-1,400
154
$921K 0.13%
20,762
-239
155
$920K 0.13%
23,171
-2,671
156
$920K 0.13%
6,887
-21,890
157
$909K 0.13%
9,417
-47
158
$908K 0.13%
2,089
+432
159
$893K 0.13%
8,647
+10
160
$893K 0.13%
1,752
+8
161
$870K 0.12%
5,582
+185
162
$863K 0.12%
26,031
+1,331
163
$863K 0.12%
3,586
+51
164
$845K 0.12%
2,752
-74
165
$844K 0.12%
10,578
-934
166
$824K 0.12%
15,105
+1,757
167
$822K 0.12%
4,447
-64
168
$818K 0.12%
34,020
-1,590
169
$798K 0.11%
10,223
-4,998
170
$796K 0.11%
10,682
-516
171
$796K 0.11%
18,177
172
$795K 0.11%
6,073
-516
173
$790K 0.11%
+8,504
174
$789K 0.11%
3,597
-189
175
$772K 0.11%
3,509
-92
5 6
7
8 9