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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.08%
15,091
227
$520K 0.08%
9,027
-387
228
$513K 0.08%
12,600
-2,013
229
$512K 0.08%
1,491
+53
230
$505K 0.08%
3,602
+86
231
$503K 0.08%
6,070
+728
232
$501K 0.08%
14,020
233
$500K 0.08%
6,670
-170
234
$498K 0.08%
4,530
+495
235
$498K 0.08%
9,896
+26
236
$496K 0.08%
5,518
-128
237
$495K 0.08%
11,010
-3,330
238
$494K 0.08%
2,075
+89
239
$493K 0.08%
9,432
+789
240
$491K 0.08%
4,929
-705
241
$489K 0.08%
4,586
-2,874
242
$488K 0.08%
15,500
243
$486K 0.08%
+1,974
244
$482K 0.08%
6,113
+112
245
$481K 0.08%
1,310
+487
246
$480K 0.08%
7,809
-125
247
$476K 0.08%
10,031
-797
248
$476K 0.08%
5,713
-1,016
249
$472K 0.07%
17,483
-8,855
250
$469K 0.07%
16,030
-5,470
8 9
10
11 12