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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$341K 0.05%
+3,292
352
$335K 0.05%
3,613
-530
353
$334K 0.05%
4,246
+195
354
$334K 0.05%
10,900
355
$333K 0.05%
2,719
356
$332K 0.05%
+3,036
357
$330K 0.05%
361
-33
358
$326K 0.05%
14,238
359
$326K 0.05%
12,620
360
$325K 0.05%
4,113
+194
361
$323K 0.05%
1,104
362
$321K 0.05%
3,003
+2
363
$319K 0.05%
8,166
+530
364
$319K 0.05%
5,199
-841
365
$319K 0.05%
12,460
+291
366
$319K 0.05%
1,744
+6
367
$313K 0.04%
6,100
368
$311K 0.04%
+7,456
369
$311K 0.04%
1,200
370
$309K 0.04%
6,577
-777
371
$309K 0.04%
2,663
+47
372
$304K 0.04%
4,157
+652
373
$302K 0.04%
144
-42
374
$302K 0.04%
7,100
375
$301K 0.04%
2,332
-1
13 14
15
16 17