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
$619M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.6M
3
+$3.8M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Top Sells

1
+$6.7M
2
+$3.04M
3
+$3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.32M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.02%
3 Healthcare 3.1%
4 Consumer Staples 2.93%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.03%
2,095
427
$155K 0.03%
+10,200
428
$146K 0.02%
+10,802
429
$140K 0.02%
10,910
430
$132K 0.02%
3,713
431
$123K 0.02%
+10,100
432
$83K 0.01%
19,000
433
$46K 0.01%
120
-142
434
$18K ﹤0.01%
10,000
435
$17K ﹤0.01%
4
436
– –
-4,366
437
– –
-275
438
– –
-2,603
439
– –
-60,143
440
– –
-6,232
441
– –
-1,262
442
– –
-5,098
443
– –
-9,126
444
– –
-9,167
445
– –
-9,999
446
– –
-3,364
447
– –
-3,729
448
– –
-559
449
– –
-7,057
450
– –
-8,688
15 16 17
18
19