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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K 0.06%
16,622
302
$384K 0.06%
2,005
-431
303
$382K 0.06%
10,087
-4,151
304
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305
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306
$382K 0.06%
6,081
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307
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11,101
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308
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309
$376K 0.06%
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310
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9,680
311
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5,326
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312
$368K 0.05%
2,432
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313
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10,400
314
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1,604
-165
315
$364K 0.05%
4,281
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316
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317
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14,585
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319
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8,591
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320
$361K 0.05%
4,129
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321
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3,851
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322
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3,595
+3
323
$358K 0.05%
3,814
+121
324
$358K 0.05%
1,684
325
$357K 0.05%
3,551
+388
11 12
13
14 15