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
1
$49.3M 5.26%
189,592
+35,757
2
$36.9M 3.94%
1,374,258
+92,142
3
$36M 3.84%
1,552,080
-18,528
4
$22.4M 2.4%
42,905
+47
5
$22.2M 2.37%
1,072,932
+2,934
6
$21.6M 2.31%
126,004
+2,159
7
$18.5M 1.98%
408,916
+48,648
8
$18.3M 1.95%
186,695
+17,594
9
$17.6M 1.88%
195,040
-3,900
10
$15.4M 1.65%
385,197
+44,622
11
$14.5M 1.55%
745,032
+21,166
12
$13.4M 1.43%
73,563
+6,134
13
$13.2M 1.41%
172,755
+39,592
14
$11.5M 1.23%
467,160
+5,906
15
$10.7M 1.15%
148,593
-31,844
16
$10.4M 1.11%
361,134
+8,250
17
$10.3M 1.1%
206,463
+19,314
18
$10.1M 1.08%
24,079
+1,309
19
$9.78M 1.04%
18,608
+537
20
$9.6M 1.02%
53,202
-1,569
21
$8.93M 0.95%
76,789
+3,887
22
$8.49M 0.91%
146,115
+53,208
23
$8.18M 0.87%
44,785
-376
24
$8M 0.85%
18,025
+7,804
25
$7.33M 0.78%
374,208
+45,658
1
2 3 4 5