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
276
$424K 0.07%
2,967
-1,270
277
$422K 0.07%
7,740
-460
278
$422K 0.07%
3,603
-159
279
$419K 0.07%
+11,009
280
$418K 0.07%
1,533
+219
281
$417K 0.07%
3,699
282
$414K 0.07%
+4,834
283
$414K 0.07%
7,123
+94
284
$413K 0.07%
1,642
285
$411K 0.07%
4,180
+864
286
$411K 0.07%
+5,582
287
$409K 0.07%
16,117
288
$407K 0.07%
1,399
+16
289
$406K 0.07%
29,780
290
$403K 0.07%
6,640
+1,200
291
$402K 0.07%
5,528
-7
292
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1,612
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293
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294
$392K 0.06%
+14,524
295
$391K 0.06%
+10,657
296
$390K 0.06%
2,750
+130
297
$388K 0.06%
11,260
-150
298
$384K 0.06%
1,906
+666
299
$383K 0.06%
2,006
300
$381K 0.06%
3,856
+12
10 11
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13 14