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
251
$545K 0.07%
17,320
-180
252
$542K 0.07%
6,770
253
$541K 0.07%
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254
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255
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256
$529K 0.07%
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+37
257
$525K 0.07%
14,100
-500
258
$519K 0.07%
7,584
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259
$511K 0.07%
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260
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261
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9,681
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262
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4,186
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263
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264
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5,722
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265
$481K 0.06%
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266
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-172
273
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13,684
-1,570
274
$461K 0.06%
9,107
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275
$459K 0.06%
2,779
+3
9 10
11
12 13