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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$357K 0.05%
2,858
-2
327
$356K 0.05%
1,847
+1
328
$355K 0.05%
7,190
-1,299
329
$352K 0.05%
924
+239
330
$351K 0.05%
3,862
+11
331
$351K 0.05%
7,127
-382
332
$350K 0.05%
2,853
+5
333
$349K 0.05%
2,004
-852
334
$349K 0.05%
11,950
335
$346K 0.04%
2,344
+100
336
$345K 0.04%
1,677
+6
337
$344K 0.04%
6,252
+328
338
$343K 0.04%
9,100
+100
339
$342K 0.04%
617
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340
$342K 0.04%
2,210
-122
341
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7,655
342
$338K 0.04%
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343
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3,552
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344
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2,386
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345
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9,236
346
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5,121
-43
347
$332K 0.04%
14,892
+40
348
$328K 0.04%
+2,045
349
$328K 0.04%
1,555
+38
350
$324K 0.04%
4,975
+12
12 13
14
15 16