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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$481K 0.08%
23,000
+12,000
252
$481K 0.08%
3,466
+300
253
$474K 0.08%
+14,862
254
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7,032
-201
255
$470K 0.08%
7,608
+84
256
$468K 0.08%
7,849
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257
$467K 0.08%
9,464
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258
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335
259
$460K 0.07%
19,049
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260
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1,434
-4
261
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24,963
262
$452K 0.07%
2,282
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263
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12,261
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264
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7,206
265
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11,955
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266
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5,646
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12,482
270
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271
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20,750
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272
$430K 0.07%
7,784
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273
$428K 0.07%
+10,418
274
$425K 0.07%
+11,039
275
$424K 0.07%
12,588
-418
9 10
11
12 13