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
376
$264K 0.04%
1,104
377
$264K 0.04%
+2,594
378
$263K 0.04%
1,967
+436
379
$259K 0.04%
4,374
+224
380
$256K 0.04%
3,123
+23
381
$255K 0.04%
7,573
382
$254K 0.04%
1,233
-62
383
$254K 0.04%
5,625
+103
384
$254K 0.04%
170
385
$253K 0.04%
4,371
+9
386
$253K 0.04%
3,442
+67
387
$253K 0.04%
2,000
388
$249K 0.04%
2,297
+158
389
$248K 0.04%
3,394
+13
390
$247K 0.04%
2,192
+46
391
$247K 0.04%
1,200
392
$247K 0.04%
9,568
+46
393
$247K 0.04%
+7,115
394
$243K 0.04%
3,070
+251
395
$240K 0.04%
1,603
+3
396
$237K 0.04%
2,840
+45
397
$237K 0.04%
2,712
+17
398
$234K 0.04%
+2,809
399
$233K 0.04%
3,485
400
$231K 0.04%
8,090
-1,000
14 15
16
17 18