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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$277K 0.04%
1,228
+190
377
$276K 0.04%
4,000
378
$275K 0.04%
11,929
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379
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-81
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381
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382
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105
383
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2,380
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384
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385
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2,673
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388
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855
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390
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6,300
391
$262K 0.03%
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392
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393
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4,979
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396
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621
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$253K 0.03%
874
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$253K 0.03%
5,416
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399
$252K 0.03%
+967
400
$251K 0.03%
4,372
-157
14 15
16
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