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
351
$276K 0.04%
1,325
+36
352
$274K 0.04%
3,932
+204
353
$270K 0.04%
3,629
-1,349
354
$262K 0.04%
37,023
+1,084
355
$261K 0.04%
6,315
+563
356
$259K 0.04%
105
-2
357
$259K 0.04%
+1,066
358
$258K 0.04%
11,951
359
$258K 0.04%
6,805
-839
360
$257K 0.04%
3,101
-6
361
$257K 0.04%
8,300
-2,299
362
$255K 0.04%
7,979
+302
363
$254K 0.04%
+4,676
364
$254K 0.04%
960
-151
365
$254K 0.04%
8,480
366
$254K 0.04%
4,272
+222
367
$252K 0.04%
+3,070
368
$252K 0.04%
3,364
-32
369
$251K 0.04%
2,698
+178
370
$251K 0.04%
4,299
371
$250K 0.04%
3,913
+12
372
$249K 0.04%
12,500
373
$249K 0.04%
+579
374
$248K 0.04%
+4,930
375
$246K 0.04%
7,080
-9,870
13 14
15
16 17