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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$302K 0.05%
11,950
-10,800
327
$301K 0.05%
4,749
+578
328
$301K 0.05%
4,267
-1,045
329
$300K 0.05%
1,017
-11
330
$298K 0.05%
1,723
+27
331
$296K 0.05%
+9,800
332
$295K 0.05%
5,060
-15,818
333
$295K 0.05%
3,810
+206
334
$293K 0.05%
10,100
-23
335
$293K 0.05%
12,162
-9,800
336
$293K 0.05%
10,600
+200
337
$292K 0.05%
716
-49
338
$291K 0.05%
1,675
-240
339
$291K 0.05%
1,272
+10
340
$291K 0.05%
162,500
341
$290K 0.05%
8,822
+17
342
$289K 0.05%
6,377
+849
343
$286K 0.05%
7,156
-2,954
344
$286K 0.05%
514
+17
345
$284K 0.04%
6,314
+811
346
$283K 0.04%
3,651
+319
347
$281K 0.04%
2,068
+201
348
$280K 0.04%
4,577
+129
349
$278K 0.04%
10,278
-5,152
350
$277K 0.04%
1,482
+87
12 13
14
15 16