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
276
$458K 0.06%
4,350
+19
277
$452K 0.06%
9,059
+780
278
$451K 0.06%
4,563
-7,436
279
$451K 0.06%
4,151
+23
280
$449K 0.06%
4,815
-19
281
$447K 0.06%
551
+53
282
$447K 0.06%
3,920
+576
283
$446K 0.06%
6,134
+15
284
$442K 0.06%
2,473
+43
285
$439K 0.06%
8,651
-1,000
286
$439K 0.06%
5,771
+2,366
287
$436K 0.06%
7,471
-184
288
$434K 0.06%
+10,210
289
$432K 0.06%
11,065
-4,812
290
$432K 0.06%
2,664
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291
$430K 0.06%
2,799
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292
$429K 0.06%
+5,056
293
$423K 0.05%
6,629
-170
294
$416K 0.05%
34,132
+2
295
$414K 0.05%
11,550
+169
296
$413K 0.05%
2,059
-2,259
297
$412K 0.05%
17,858
+198
298
$412K 0.05%
3,765
+25
299
$411K 0.05%
19,188
+710
300
$411K 0.05%
14,265
-647
10 11
12
13 14