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
326
$382K 0.05%
1,699
-34
327
$382K 0.05%
5,612
-300
328
$380K 0.05%
4,892
+85
329
$377K 0.05%
+14,477
330
$377K 0.05%
7,600
+40
331
$373K 0.05%
+5,210
332
$373K 0.05%
4,278
+447
333
$371K 0.05%
+2,083
334
$364K 0.05%
10,400
+4,350
335
$362K 0.05%
1,769
+123
336
$361K 0.05%
1,432
-1,558
337
$360K 0.05%
4,216
-656
338
$360K 0.05%
694
+5
339
$358K 0.05%
3,711
-147
340
$355K 0.05%
1,835
-3,571
341
$354K 0.05%
6,297
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342
$353K 0.05%
13,521
+3,870
343
$353K 0.05%
4,440
+43
344
$352K 0.05%
3,085
-1,831
345
$351K 0.05%
3,693
-2
346
$349K 0.05%
3,592
-931
347
$348K 0.05%
+1,677
348
$347K 0.05%
4,751
+27
349
$346K 0.05%
6,884
+8
350
$345K 0.05%
3,163
+53
12 13
14
15 16