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
376
$262K 0.04%
105
377
$260K 0.04%
5,835
-379
378
$259K 0.03%
2,379
+3
379
$256K 0.03%
5,159
-1,702
380
$252K 0.03%
2,216
-267
381
$252K 0.03%
1,255
+28
382
$252K 0.03%
860
+7
383
$251K 0.03%
+6,895
384
$250K 0.03%
2,331
-74
385
$250K 0.03%
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-295
386
$249K 0.03%
+4,709
387
$249K 0.03%
3,068
-96
388
$249K 0.03%
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-105
389
$248K 0.03%
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390
$248K 0.03%
12,400
391
$245K 0.03%
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392
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393
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2,141
395
$241K 0.03%
15,700
+3,500
396
$240K 0.03%
1,955
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397
$239K 0.03%
1,376
-25
398
$238K 0.03%
+4,300
399
$236K 0.03%
+1,946
400
$236K 0.03%
582
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14 15
16
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