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
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.07M
3
+$4.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Top Sells

1
+$6.92M
2
+$5.63M
3
+$4.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.67M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.67%
3 Healthcare 3.46%
4 Consumer Staples 3.21%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$225K 0.03%
5,650
-106
427
$225K 0.03%
7,370
428
$223K 0.03%
+4,149
429
$222K 0.03%
1,013
-31
430
$221K 0.03%
+417
431
$220K 0.03%
+1,610
432
$217K 0.03%
+2,684
433
$217K 0.03%
4,391
+11
434
$216K 0.03%
7,100
435
$215K 0.03%
+3,671
436
$215K 0.03%
1,010
+49
437
$212K 0.03%
+1,025
438
$212K 0.03%
10,515
+50
439
$212K 0.03%
2,941
-349
440
$210K 0.03%
+6,313
441
$209K 0.03%
+914
442
$208K 0.03%
1,285
443
$208K 0.03%
1,286
+168
444
$208K 0.03%
+4,950
445
$207K 0.03%
6,440
446
$207K 0.03%
+1,788
447
$206K 0.03%
+2,712
448
$205K 0.03%
+5,800
449
$204K 0.03%
+1,016
450
$202K 0.03%
9,537
-1,947
16 17
18
19 20