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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$302K 0.05%
2,315
352
$300K 0.05%
1,029
-8
353
$300K 0.05%
1,321
+30
354
$299K 0.05%
3,001
+495
355
$295K 0.05%
2,412
+10
356
$290K 0.05%
7,092
-246
357
$290K 0.05%
2,925
+2
358
$289K 0.05%
2,292
-50
359
$288K 0.05%
7,100
360
$287K 0.05%
16,622
361
$283K 0.05%
689
-26
362
$283K 0.05%
4,862
-4,326
363
$282K 0.05%
3,986
+89
364
$281K 0.05%
3,106
+138
365
$278K 0.04%
635
-3
366
$277K 0.04%
4,803
367
$275K 0.04%
2,969
+486
368
$275K 0.04%
5,281
-4,761
369
$273K 0.04%
4,072
-33
370
$273K 0.04%
8,800
371
$272K 0.04%
12,608
+35
372
$268K 0.04%
+3,900
373
$267K 0.04%
3,427
+121
374
$265K 0.04%
8,480
375
$264K 0.04%
1,219
-94
13 14
15
16 17