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
351
$299K 0.04%
4,895
+20
352
$295K 0.04%
6,413
+194
353
$295K 0.04%
6,917
+190
354
$292K 0.04%
3,859
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355
$291K 0.04%
3,981
+91
356
$289K 0.04%
1,743
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357
$288K 0.04%
8,800
358
$288K 0.04%
1,469
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359
$284K 0.04%
7,100
360
$283K 0.04%
39,319
+1,202
361
$283K 0.04%
4,725
+91
362
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2,218
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363
$276K 0.04%
7,885
-176
364
$273K 0.04%
3,370
+5
365
$273K 0.04%
3,626
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366
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367
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368
$268K 0.04%
3,031
369
$267K 0.04%
6,660
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370
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371
$267K 0.04%
9,650
+1,350
372
$267K 0.04%
162,500
373
$266K 0.04%
2,447
+1
374
$265K 0.04%
4,000
375
$263K 0.04%
1,442
-93
13 14
15
16 17