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
251
$469K 0.07%
12,816
-928
252
$468K 0.07%
4,623
+1,226
253
$467K 0.07%
1,780
+73
254
$464K 0.07%
39,926
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255
$463K 0.07%
5,073
-1,013
256
$462K 0.07%
1,742
-73
257
$453K 0.07%
637
+162
258
$451K 0.07%
3,745
-544
259
$447K 0.07%
4,822
+36
260
$440K 0.07%
6,263
-326
261
$440K 0.07%
20,015
-5,128
262
$434K 0.07%
16,415
+1,483
263
$433K 0.07%
4,608
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264
$433K 0.07%
+924
265
$432K 0.07%
2,268
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266
$424K 0.07%
8,578
-1,492
267
$420K 0.07%
4,086
-78
268
$418K 0.07%
3,870
-440
269
$416K 0.07%
13,300
270
$413K 0.07%
4,873
+303
271
$412K 0.07%
8,011
-2,497
272
$408K 0.06%
4,785
+665
273
$407K 0.06%
2,683
-2,796
274
$407K 0.06%
16,622
275
$404K 0.06%
8,829
+166
9 10
11
12 13