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
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.03%
6,262
-3,532
402
$234K 0.03%
1,900
-111
403
$234K 0.03%
1,240
+34
404
$233K 0.03%
+1,410
405
$233K 0.03%
981
-123
406
$229K 0.03%
1,417
+9
407
$228K 0.03%
+7,165
408
$228K 0.03%
+3,370
409
$225K 0.03%
7,370
410
$225K 0.03%
1,425
-78
411
$223K 0.03%
+5,393
412
$223K 0.03%
+3,502
413
$219K 0.03%
905
-34
414
$219K 0.03%
107
-37
415
$219K 0.03%
+22,509
416
$218K 0.03%
917
+3
417
$217K 0.03%
+4,698
418
$214K 0.03%
4,469
419
$213K 0.03%
7,100
420
$212K 0.03%
1,142
-155
421
$211K 0.03%
+1,027
422
$211K 0.03%
1,013
423
$211K 0.03%
+13,100
424
$210K 0.03%
+1,325
425
$205K 0.03%
+5,482
15 16
17
18 19