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
176
$1.04M 0.11%
5,883
-321
177
$1.04M 0.11%
+24,400
178
$1.04M 0.11%
24,724
+13,659
179
$1.02M 0.11%
29,650
+17,500
180
$1.02M 0.11%
4,899
-115
181
$1.02M 0.11%
1,752
-25
182
$994K 0.11%
20,664
-9
183
$992K 0.11%
4,835
+274
184
$989K 0.11%
8,723
-111
185
$981K 0.1%
+22,260
186
$979K 0.1%
5,105
+338
187
$969K 0.1%
+2,318
188
$963K 0.1%
12,977
+2,996
189
$958K 0.1%
1,832
-1
190
$958K 0.1%
3,368
+785
191
$953K 0.1%
6,113
+58
192
$949K 0.1%
11,837
-7,269
193
$945K 0.1%
3,900
-69
194
$939K 0.1%
6,589
+1,866
195
$937K 0.1%
5,532
-500
196
$930K 0.1%
9,155
-100
197
$927K 0.1%
9,820
-1,652
198
$925K 0.1%
2,669
-58
199
$912K 0.1%
14,276
-1,654
200
$910K 0.1%
3,223
+88
6 7
8
9 10