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
276
$394K 0.06%
+11,572
277
$392K 0.06%
6,904
+1,175
278
$388K 0.06%
+4,022
279
$385K 0.06%
11,500
280
$383K 0.06%
5,002
+144
281
$380K 0.06%
4,640
+1,049
282
$379K 0.06%
5,932
-336
283
$376K 0.06%
7,637
-1,441
284
$373K 0.06%
6,438
+297
285
$370K 0.06%
2,730
+301
286
$367K 0.06%
29,498
287
$365K 0.06%
12,300
-8,500
288
$364K 0.06%
2,053
+94
289
$363K 0.06%
+1,079
290
$362K 0.06%
3,067
+298
291
$360K 0.06%
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-48
292
$359K 0.06%
15,808
+1,048
293
$359K 0.06%
4,777
+10
294
$357K 0.06%
1,543
-41
295
$353K 0.06%
2,676
+71
296
$350K 0.06%
+16,222
297
$347K 0.05%
11,682
+544
298
$340K 0.05%
2,718
+204
299
$338K 0.05%
+897
300
$338K 0.05%
4,037
-410
10 11
12
13 14