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
326
$342K 0.06%
3,839
-268
327
$340K 0.05%
4,743
-74
328
$339K 0.05%
6,718
+3
329
$338K 0.05%
4,644
-50
330
$338K 0.05%
10,400
331
$337K 0.05%
7,786
+507
332
$336K 0.05%
4,975
-347
333
$335K 0.05%
2,993
-198
334
$331K 0.05%
3,231
-41
335
$330K 0.05%
1,337
+1
336
$329K 0.05%
866
-10
337
$328K 0.05%
1,738
+81
338
$328K 0.05%
6,844
+95
339
$327K 0.05%
+7,230
340
$325K 0.05%
7,174
+179
341
$324K 0.05%
3,998
+89
342
$323K 0.05%
+12,620
343
$321K 0.05%
5,647
+7
344
$317K 0.05%
1,135
+10
345
$316K 0.05%
4,326
-172
346
$315K 0.05%
3,777
+285
347
$314K 0.05%
6,100
348
$313K 0.05%
2,719
349
$311K 0.05%
8,017
350
$306K 0.05%
+13,050
12 13
14
15 16