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
201
$905K 0.1%
9,715
+93
202
$902K 0.1%
24,336
-439
203
$901K 0.1%
+34,961
204
$892K 0.1%
5,999
+461
205
$876K 0.09%
21,525
-8
206
$874K 0.09%
3,533
+103
207
$863K 0.09%
+18,364
208
$863K 0.09%
3,508
+337
209
$863K 0.09%
11,177
-2,368
210
$859K 0.09%
23,512
+1,385
211
$858K 0.09%
48,758
+9,566
212
$851K 0.09%
17,767
-8,942
213
$850K 0.09%
19,235
+2,515
214
$843K 0.09%
53,621
+542
215
$842K 0.09%
3,372
-182
216
$842K 0.09%
4,940
-5,570
217
$835K 0.09%
2,405
-58
218
$834K 0.09%
4,220
-45
219
$832K 0.09%
+41,444
220
$823K 0.09%
9,499
+1,801
221
$819K 0.09%
14,111
+646
222
$810K 0.09%
13,343
+1,198
223
$807K 0.09%
4,183
+3,216
224
$807K 0.09%
+15,952
225
$807K 0.09%
35,129
-2,894
7 8
9
10 11