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
176
$763K 0.11%
4,318
-2,074
177
$762K 0.11%
24,777
-813
178
$746K 0.11%
27,239
+362
179
$744K 0.11%
4,664
-298
180
$741K 0.11%
21,142
-326
181
$738K 0.1%
+1,444
182
$737K 0.1%
18,150
+5,780
183
$735K 0.1%
6,266
-6
184
$730K 0.1%
1,778
-93
185
$723K 0.1%
18,010
-1,199
186
$721K 0.1%
9,587
+31
187
$720K 0.1%
51,328
-34,458
188
$713K 0.1%
10,001
-997
189
$706K 0.1%
6,361
+1,061
190
$704K 0.1%
26,637
-1,291
191
$703K 0.1%
3,455
+168
192
$698K 0.1%
3,158
+39
193
$692K 0.1%
4,207
+212
194
$692K 0.1%
2,713
-127
195
$689K 0.1%
6,235
+410
196
$687K 0.1%
5,337
+524
197
$687K 0.1%
1,720
+717
198
$682K 0.1%
3,472
-174
199
$682K 0.1%
2,537
+113
200
$679K 0.1%
10,247
-182
6 7
8
9 10