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
401
$230K 0.04%
1,335
402
$229K 0.04%
+1,611
403
$226K 0.04%
7,370
-300
404
$226K 0.04%
1,179
405
$224K 0.04%
2,359
-35
406
$219K 0.04%
+4,498
407
$219K 0.04%
2,656
-118
408
$219K 0.04%
218
+3
409
$217K 0.04%
2,212
410
$217K 0.04%
14,611
-2,360
411
$214K 0.03%
1,480
412
$214K 0.03%
+879
413
$212K 0.03%
+837
414
$212K 0.03%
2,236
-160
415
$211K 0.03%
2,046
-1,675
416
$211K 0.03%
+11,110
417
$210K 0.03%
+1,356
418
$210K 0.03%
1,093
-25
419
$207K 0.03%
8,353
+406
420
$205K 0.03%
+2,923
421
$204K 0.03%
+1,356
422
$203K 0.03%
+6,440
423
$202K 0.03%
+1,313
424
$202K 0.03%
6,925
-440
425
$201K 0.03%
2,506
+140
15 16
17
18 19