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
201
$672K 0.1%
+9,151
202
$672K 0.1%
2,917
-205
203
$663K 0.09%
+3,153
204
$662K 0.09%
27,662
-186
205
$662K 0.09%
6,489
-329
206
$662K 0.09%
1,504
-80
207
$661K 0.09%
6,914
+564
208
$658K 0.09%
32,350
-6,090
209
$650K 0.09%
1,722
-35
210
$648K 0.09%
6,956
-244
211
$640K 0.09%
7,894
-1,104
212
$630K 0.09%
19,789
-1
213
$629K 0.09%
21,002
+5,414
214
$627K 0.09%
4,918
-1,276
215
$624K 0.09%
4,925
-259
216
$621K 0.09%
9,650
-59
217
$616K 0.09%
4,127
-343
218
$606K 0.09%
17,010
-48,808
219
$605K 0.09%
12,130
-30
220
$604K 0.09%
6,402
-183
221
$604K 0.09%
19,722
222
$597K 0.08%
12,060
+332
223
$594K 0.08%
16,695
+4
224
$588K 0.08%
39,138
-4,678
225
$582K 0.08%
7,693
-538
7 8
9
10 11