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
$634M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$6.04M
2
+$3.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.15%
3 Healthcare 4.08%
4 Financials 3.09%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K 0.03%
4,373
-6,342
402
$221K 0.03%
14,548
+164
403
$221K 0.03%
+2,210
404
$220K 0.03%
+3,207
405
$219K 0.03%
+851
406
$217K 0.03%
7,200
-3,100
407
$216K 0.03%
+9,020
408
$215K 0.03%
+4,337
409
$211K 0.03%
10,231
-112
410
$211K 0.03%
+1,866
411
$210K 0.03%
+4,243
412
$208K 0.03%
+7,100
413
$206K 0.03%
2,069
-488
414
$205K 0.03%
+1,327
415
$204K 0.03%
8,474
+60
416
$202K 0.03%
+728
417
$202K 0.03%
+5,831
418
$200K 0.03%
8,017
419
$195K 0.03%
18,500
420
$191K 0.03%
14,000
-90
421
$187K 0.03%
+12,200
422
$131K 0.02%
+10,767
423
$125K 0.02%
17,953
+413
424
$122K 0.02%
12,942
+1,838
425
$121K 0.02%
12,180
+1,367
15 16
17
18 19