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
326
$357K 0.05%
14,214
-435
327
$349K 0.05%
3,688
+39
328
$347K 0.05%
672
-22
329
$347K 0.05%
1,398
+10
330
$346K 0.05%
3,803
-11
331
$346K 0.05%
5,634
-217
332
$344K 0.05%
11,843
-1,199
333
$340K 0.05%
6,362
-460
334
$339K 0.05%
3,098
-921
335
$336K 0.05%
6,250
+60
336
$335K 0.05%
13,601
-876
337
$335K 0.05%
6,322
+25
338
$333K 0.05%
+10,300
339
$333K 0.05%
6,703
-753
340
$332K 0.05%
2,613
-910
341
$330K 0.05%
4,433
-1,699
342
$329K 0.05%
10,400
343
$329K 0.05%
21,715
+9,000
344
$326K 0.05%
8,245
+79
345
$325K 0.05%
2,069
-61
346
$325K 0.05%
2,719
347
$323K 0.05%
2,331
348
$322K 0.05%
8,017
349
$319K 0.05%
2,112
+28
350
$318K 0.05%
6,380
-504
12 13
14
15 16