MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M

Top Sells

1
+$3.74M
2
+$1.39M
3
+$1.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 5.43%
3 Healthcare 3.56%
4 Consumer Staples 3.06%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$205K 0.03%
+293
427
$204K 0.03%
2,012
428
$203K 0.03%
5,800
429
$200K 0.03%
8,353
-1,355
430
$200K 0.03%
+2,352
431
$200K 0.03%
+715
432
$196K 0.03%
1,574
+178
433
$193K 0.03%
+10,140
434
$105K 0.02%
3,713
435
$101K 0.01%
12,000
-1,000
436
$84K 0.01%
10,081
-1,558
437
$78K 0.01%
19,000
438
$72K 0.01%
11,000
-1,000
439
$57K 0.01%
10,405
440
$47K 0.01%
1,091
-514
441
$18K ﹤0.01%
10,000
442
$4K ﹤0.01%
4
443
– –
-1,285
444
– –
-2,096
445
– –
-417
446
– –
-5,370
447
– –
-4,180
448
– –
-2,950
449
– –
-5,255
450
– –
-10,900
16 17
18
19 20