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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$474K 0.07%
24,507
-456
277
$473K 0.07%
5,732
+46
278
$470K 0.07%
+9,621
279
$469K 0.07%
13,042
280
$468K 0.07%
7,785
+45
281
$467K 0.07%
11,310
+2,491
282
$466K 0.07%
9,428
283
$461K 0.07%
1,867
+1
284
$461K 0.07%
11,901
285
$460K 0.07%
4,304
+369
286
$459K 0.06%
15,090
-1,200
287
$456K 0.06%
3,523
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288
$456K 0.06%
+14,800
289
$453K 0.06%
15,640
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290
$452K 0.06%
13,000
291
$451K 0.06%
1,744
+187
292
$449K 0.06%
20,461
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293
$447K 0.06%
12,246
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294
$447K 0.06%
+6,682
295
$447K 0.06%
3,841
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296
$446K 0.06%
3,814
-91
297
$445K 0.06%
21,400
-3,000
298
$445K 0.06%
6,190
+250
299
$439K 0.06%
6,132
+1,413
300
$437K 0.06%
31,069
-20,265
10 11
12
13 14