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
$743M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$2.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
DGT icon
SPDR Global Dow ETF
DGT
+$1.66M

Top Sells

1
+$2.44M
2
+$1.36M
3
+$1.15M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Sector Composition

1 Technology 9.01%
2 Consumer Discretionary 5.22%
3 Healthcare 3.77%
4 Financials 2.74%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$236K 0.03%
+3,139
402
$235K 0.03%
7,983
+5
403
$234K 0.03%
14,688
+307
404
$233K 0.03%
7,687
+50
405
$233K 0.03%
612
+35
406
$232K 0.03%
7,100
407
$232K 0.03%
2,298
-119
408
$228K 0.03%
2,447
+33
409
$227K 0.03%
8,596
+70
410
$225K 0.03%
9,020
411
$224K 0.03%
7,500
-2,600
412
$223K 0.03%
3,227
+421
413
$221K 0.03%
2,322
-90
414
$217K 0.03%
3,035
-165
415
$215K 0.03%
+7,935
416
$213K 0.03%
+1,431
417
$212K 0.03%
6,294
-19
418
$211K 0.03%
2,112
+23
419
$209K 0.03%
+2,580
420
$207K 0.03%
4,388
+24
421
$206K 0.03%
2,370
-731
422
$206K 0.03%
+735
423
$206K 0.03%
+585
424
$205K 0.03%
3,708
+7
425
$205K 0.03%
+3,865
15 16
17
18 19