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
176
$710K 0.12%
11,004
177
$701K 0.12%
4,532
+64
178
$696K 0.11%
6,226
+358
179
$693K 0.11%
41,570
-11,450
180
$691K 0.11%
26,338
+3,038
181
$688K 0.11%
14,422
+2,452
182
$688K 0.11%
2,024
-210
183
$687K 0.11%
15,456
-264
184
$686K 0.11%
4,784
+261
185
$667K 0.11%
21,074
-10,431
186
$665K 0.11%
27,564
-636
187
$664K 0.11%
+4,034
188
$661K 0.11%
8,076
-156
189
$659K 0.11%
8,994
+64
190
$654K 0.11%
26,856
+3,287
191
$644K 0.11%
22,800
-750
192
$641K 0.11%
23,900
-250
193
$629K 0.1%
26,080
+3,205
194
$629K 0.1%
6,804
+421
195
$623K 0.1%
2,795
-128
196
$619K 0.1%
29,021
+10,956
197
$608K 0.1%
1,292
-217
198
$608K 0.1%
6,418
-6,092
199
$607K 0.1%
20,800
200
$594K 0.1%
18,300
6 7
8
9 10