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
376
$246K 0.04%
4,863
-1,482
377
$245K 0.04%
7,100
378
$245K 0.04%
+3,000
379
$243K 0.04%
5,463
-1,318
380
$242K 0.04%
+5,176
381
$241K 0.04%
3,031
382
$240K 0.04%
+2,829
383
$239K 0.04%
+4,000
384
$239K 0.04%
7,405
385
$237K 0.04%
1,207
-80
386
$237K 0.04%
+2,405
387
$236K 0.04%
31,237
+240
388
$236K 0.04%
+5,059
389
$233K 0.04%
+2,804
390
$232K 0.04%
+5,326
391
$229K 0.04%
11,129
-714
392
$228K 0.04%
3,165
+12
393
$228K 0.04%
+4,781
394
$227K 0.04%
5,769
-930
395
$227K 0.04%
+2,503
396
$227K 0.04%
+8,841
397
$227K 0.04%
+2,179
398
$225K 0.04%
+1,678
399
$224K 0.04%
+675
400
$224K 0.04%
+6,529
14 15
16
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