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
$774M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.5M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.27M

Top Sells

1
+$1.72M
2
+$920K
3
+$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$735K
5
DEO icon
Diageo
DEO
+$616K

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.6%
3 Healthcare 3.46%
4 Financials 3.16%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.03%
14,549
-3,890
402
$247K 0.03%
7,100
403
$247K 0.03%
834
-10
404
$243K 0.03%
8,312
+377
405
$241K 0.03%
3,367
406
$239K 0.03%
22,169
-14,800
407
$238K 0.03%
1,958
+42
408
$237K 0.03%
+1,847
409
$236K 0.03%
6,636
-195
410
$235K 0.03%
2,308
-177
411
$235K 0.03%
+964
412
$235K 0.03%
267
-2
413
$234K 0.03%
2,322
414
$232K 0.03%
6,169
-108
415
$226K 0.03%
2,683
-1,253
416
$225K 0.03%
+2,372
417
$223K 0.03%
4,073
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418
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419
$222K 0.03%
6,001
-1,423
420
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13,700
421
$220K 0.03%
1,043
+15
422
$218K 0.03%
+7,510
423
$218K 0.03%
+578
424
$216K 0.03%
+969
425
$211K 0.03%
1,179
-136
15 16
17
18 19