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
251
$527K 0.07%
5,354
-90
252
$525K 0.07%
16,124
+4,462
253
$524K 0.07%
34,661
-6,797
254
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5,275
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+17
256
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22,259
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257
$516K 0.07%
2,444
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258
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259
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260
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261
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262
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4,430
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263
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264
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272
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16,943
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273
$470K 0.06%
6,213
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274
$466K 0.06%
2,840
+147
275
$460K 0.06%
5,982
-84
9 10
11
12 13