MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.08%
23,842
+110
227
$617K 0.08%
6,488
-388
228
$616K 0.08%
8,116
-429
229
$610K 0.08%
19,713
+595
230
$609K 0.08%
19,722
+72
231
$609K 0.08%
3,760
-140
232
$604K 0.08%
11,728
-189
233
$603K 0.08%
9,430
-60
234
$596K 0.08%
8,170
-457
235
$593K 0.08%
5,184
-1,641
236
$593K 0.08%
5,555
+128
237
$582K 0.08%
5,940
-17
238
$580K 0.08%
7,399
+125
239
$576K 0.08%
1,684
-67
240
$574K 0.08%
3,607
-235
241
$563K 0.08%
19,883
+71
242
$560K 0.08%
18,770
-600
243
$558K 0.08%
16,691
-206
244
$554K 0.07%
5,679
+135
245
$547K 0.07%
12,370
+860
246
$544K 0.07%
15,500
247
$543K 0.07%
17,300
248
$538K 0.07%
2,424
+131
249
$535K 0.07%
10,947
+540
250
$532K 0.07%
13,787
-1,302
8 9
10
11 12