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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$341K 0.05%
5,488
-297
327
$339K 0.05%
10,110
+1
328
$339K 0.05%
10,505
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329
$338K 0.05%
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330
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14,717
-15
331
$335K 0.05%
6,803
+1,551
332
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4,403
-246
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$332K 0.04%
9,800
334
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11,950
335
$327K 0.04%
651
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336
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4,936
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337
$325K 0.04%
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338
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3,120
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339
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340
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5,172
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341
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345
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346
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1,442
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347
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1,800
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348
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2,606
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349
$303K 0.04%
1,236
+52
350
$303K 0.04%
4,299
12 13
14
15 16