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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.09%
7,533
-391
227
$610K 0.09%
12,196
-1,060
228
$608K 0.09%
22,409
-255,039
229
$605K 0.09%
6,483
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230
$603K 0.09%
355
+12
231
$602K 0.09%
+1,720
232
$601K 0.09%
6,855
-164
233
$601K 0.09%
4,331
-27
234
$598K 0.08%
11,881
-117
235
$597K 0.08%
28,719
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236
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9,558
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237
$591K 0.08%
22,777
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238
$588K 0.08%
6,342
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239
$582K 0.08%
22,029
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240
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241
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242
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243
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3,457
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244
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245
$573K 0.08%
4,071
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246
$568K 0.08%
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247
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3,995
-129
248
$560K 0.08%
6,657
+311
249
$557K 0.08%
6,881
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250
$556K 0.08%
1,640
+101
8 9
10
11 12