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
151
$1.21M 0.13%
11,953
+231
152
$1.2M 0.13%
10,091
-517
153
$1.19M 0.13%
4,405
-18
154
$1.17M 0.13%
17,576
-849
155
$1.13M 0.12%
17,770
+2,413
156
$1.13M 0.12%
23,860
+1,814
157
$1.13M 0.12%
+19,198
158
$1.13M 0.12%
22,721
159
$1.12M 0.12%
+39,126
160
$1.11M 0.12%
9,064
+1,330
161
$1.11M 0.12%
16,514
+13,328
162
$1.1M 0.12%
1,817
+116
163
$1.1M 0.12%
12,797
+1
164
$1.1M 0.12%
20,960
+1,695
165
$1.09M 0.12%
21,938
+1,875
166
$1.09M 0.12%
7,920
+19
167
$1.08M 0.12%
12,379
-666
168
$1.07M 0.11%
+47,838
169
$1.07M 0.11%
1,749
-1
170
$1.07M 0.11%
13,428
-6,830
171
$1.06M 0.11%
40,030
+6,010
172
$1.06M 0.11%
+147,820
173
$1.05M 0.11%
24,331
+3,820
174
$1.05M 0.11%
17,675
-38
175
$1.04M 0.11%
5,990
+99
5 6
7
8 9