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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.09%
+2,804
227
$533K 0.09%
10,630
+35
228
$532K 0.09%
9,650
+2,558
229
$532K 0.09%
5,912
+150
230
$531K 0.09%
2,762
+70
231
$531K 0.09%
7,947
+270
232
$517K 0.08%
+3,109
233
$515K 0.08%
2,735
-44
234
$514K 0.08%
1,048
+150
235
$512K 0.08%
4,770
-800
236
$510K 0.08%
1,665
+24
237
$508K 0.08%
5,756
-4,381
238
$503K 0.08%
15,500
239
$502K 0.08%
1,613
+18
240
$500K 0.08%
9,960
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241
$499K 0.08%
16,290
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242
$498K 0.08%
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243
$494K 0.08%
2,251
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244
$494K 0.08%
5,785
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245
$493K 0.08%
8,885
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246
$492K 0.08%
3,187
-95
247
$491K 0.08%
4,939
-41
248
$487K 0.08%
9,712
-2,442
249
$484K 0.08%
7,745
+120
250
$484K 0.08%
4,593
+1,810
8 9
10
11 12