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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.08%
5,668
-821
227
$624K 0.08%
+11,368
228
$614K 0.08%
5,667
+93
229
$613K 0.08%
5,813
+1,966
230
$609K 0.08%
23,738
231
$603K 0.08%
4,424
-913
232
$602K 0.08%
4,975
+50
233
$601K 0.08%
7,698
+3,406
234
$597K 0.08%
13,113
235
$596K 0.08%
8,234
-17
236
$584K 0.08%
24,250
-950
237
$583K 0.08%
3,534
-59
238
$582K 0.08%
18,666
-38
239
$579K 0.07%
17,300
240
$572K 0.07%
14,068
241
$572K 0.07%
23,594
-4,068
242
$571K 0.07%
2,870
+31
243
$568K 0.07%
1,684
+71
244
$564K 0.07%
3,955
+467
245
$563K 0.07%
11,408
+390
246
$560K 0.07%
10,383
+1
247
$559K 0.07%
26,314
248
$558K 0.07%
14,885
-10,665
249
$552K 0.07%
1,432
-2
250
$547K 0.07%
5,817
+11
8 9
10
11 12