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
201
$593K 0.1%
21,500
-2,500
202
$593K 0.1%
3,115
+621
203
$590K 0.1%
6,767
-86
204
$588K 0.1%
2,772
+35
205
$585K 0.1%
12,409
+86
206
$582K 0.1%
4,289
-1,383
207
$577K 0.1%
+5,634
208
$573K 0.09%
+3,432
209
$571K 0.09%
+3,394
210
$569K 0.09%
9,414
-791
211
$568K 0.09%
7,242
-612
212
$568K 0.09%
1,859
+1
213
$563K 0.09%
20,290
214
$562K 0.09%
1,764
+292
215
$550K 0.09%
2,269
-14
216
$546K 0.09%
22,750
217
$544K 0.09%
10,715
+2,643
218
$540K 0.09%
15,281
+5,010
219
$533K 0.09%
2,071
+269
220
$533K 0.09%
14,340
-900
221
$531K 0.09%
+12,161
222
$523K 0.09%
21,962
-2,945
223
$522K 0.09%
19,650
224
$517K 0.09%
1,463
225
$517K 0.09%
4,267
-371
7 8
9
10 11