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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$266K 0.04%
2,574
-69
402
$262K 0.04%
5,851
403
$259K 0.04%
+5,891
404
$258K 0.04%
+2,950
405
$257K 0.04%
3,356
-100
406
$256K 0.04%
5,253
+300
407
$255K 0.04%
3,070
408
$255K 0.04%
939
+62
409
$249K 0.04%
1,410
410
$248K 0.04%
2,341
-1,159
411
$247K 0.03%
+1,512
412
$247K 0.03%
+2,185
413
$246K 0.03%
9,708
+81
414
$241K 0.03%
2,652
-64
415
$241K 0.03%
14,649
+436
416
$238K 0.03%
4,475
-2,401
417
$237K 0.03%
+1,408
418
$236K 0.03%
2,096
-249
419
$232K 0.03%
+8,824
420
$232K 0.03%
9,739
+500
421
$231K 0.03%
4,469
-826
422
$230K 0.03%
+5,271
423
$228K 0.03%
4,195
-174
424
$227K 0.03%
+18,200
425
$226K 0.03%
+12,715
15 16
17
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