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
$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
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
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230
$609K 0.08%
19,722
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231
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3,760
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232
$604K 0.08%
11,728
-189
233
$603K 0.08%
9,430
-60
234
$596K 0.08%
8,170
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235
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5,184
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236
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5,555
+128
237
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238
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7,399
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239
$576K 0.08%
1,684
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240
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19,883
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16,691
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244
$554K 0.07%
5,679
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245
$547K 0.07%
12,370
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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
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250
$532K 0.07%
13,787
-1,302
8 9
10
11 12