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
1
$30.1M 4.26%
141,719
+555
2
$28.8M 4.08%
1,223,046
+21,606
3
$28.2M 4%
1,553,232
+42,864
4
$20.4M 2.89%
119,415
-24,134
5
$17.6M 2.49%
41,124
+16,339
6
$17.4M 2.47%
1,032,633
-168,327
7
$16.1M 2.28%
171,549
+2,080
8
$15.9M 2.26%
365,730
+7,447
9
$13.5M 1.91%
348,473
+2,981
10
$11.8M 1.67%
695,844
-9,640
11
$11.1M 1.57%
180,759
+350
12
$10.8M 1.53%
43,316
-1,235
13
$9.83M 1.39%
63,248
+6,487
14
$9.53M 1.35%
195,411
-368
15
$9.05M 1.28%
436,760
+8,174
16
$8.76M 1.24%
201,320
-12,050
17
$8.63M 1.22%
135,933
-6,165
18
$8.09M 1.14%
68,775
+1,540
19
$7.95M 1.13%
346,794
+108,490
20
$7.71M 1.09%
17,950
-311
21
$7.23M 1.02%
22,893
-9
22
$7.1M 1.01%
55,862
-17,460
23
$5.97M 0.85%
+326,741
24
$5.94M 0.84%
+40,309
25
$5.78M 0.82%
30,551
+30
1
2 3 4 5